Bond Fungible tranche of the 0,50% Bundesanleihe 2019-2029/1
ISIN AT0000A269M8
Auction date competitive / non-competitive Tuesday, 09. April 2024 / Wednesday, 10. April 2024
Settlement date Thursday, 11. April 2024
Redemption Tuesday, 20. February 2029
Coupon date 20.February,
next coupon date: 20. February 2025
Issue amount 862,500,000 €
thereof competitive: 750,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 112,500,000 €
Issue price 90.08331%
Issue yield 2.70448%
Accrued interest 0.06967...% for 51 days
Competitive bids 1,679,000,000.00 €
Bid-to-cover ratio 2.24
Highest price bid 90.30000%
Cut-off-price 90.04000%
Cut-off-yield 2.71475%
Competitive allotments at cut-off-price in % total 1.46667%
Average price of competitive allotments 90.08331%
Average yield of competitive allotments 2.70448%
Percentage allotted at cut-off-price 12.22222%
Total amount outstanding 15,091,577,000.00 €