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09.05.2012

  Total Issue Results - Austrian Government Bond Auction - 08 May 2012 - Parallel auction 

Bond 3rd fungible tranche of the 3.4 % Bundesanleihe 2012-2022/2/144A 7th fungible tranche of the 3.2 % Bundesanleihe 2010-2017/1/144A
ISIN AT0000A0U3T4 AT0000A0GLY4
New amount issued 550.000 mn Euro, thereof competitive 500 mn Euro, thereof quota of the Bund 50 mn Euro, no non-competitive amount 660.000 mn Euro, thereof competitive 600 mn Euro, thereof quota of the Bund 60 mn Euro, no non-competitive amount
Official issue price 108.55 % 109.25 %
Issue yield 2.46798 % 1.19621 %
Accrued interest 0.984699453... % for 106 days 0.708196721... % for 81 days
Settlement date 11 May 2012 11 May 2012
Redemption 22 November 2022 20 February 2017
Term to maturity 10 years 195 days 4 years 285 days
Coupon date 22 November, next coupon date: 22 November 2012 20 February, next coupon date: 20 February 2013
Competitive bids 1,494.0 mn Euro 1,382.0 mn Euro
Highest price bid 107.01000 % 108.28000 %
Cut-off-price 106.91100 % 108.15100 %
Cut-off-yield 2.63956 % 1.42271 %
Competitive allotments at cut-off-price in % of total 4.00000 % 7.50000 %
Average price of competitive allotments 106.96152 % 108.22300 %
Average yield of competitive allotments 2.63423 % 1.40779 %
Percentage alloted at cut-off-price 80.00000 % 81.81818 %

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