Bond Fungible tranche of the 3,15% Bundesanleihe 2023-2053/3
ISIN AT0000A33SK7
Auction date competitive / non-competitive Tuesday, 09. January 2024 / Wednesday, 10. January 2024
Settlement date Thursday, 11. January 2024
Redemption Monday, 20. October 2053
Coupon date 20.October,
next coupon date: 20. October 2024
Issue amount 871,880,000 €
thereof competitive: 650,000,000 €
thereof non-competitive: 124,380,000 €
thereof quota of the Bund: 97,500,000 €
Issue price 101.04122%
Issue yield 3.09553%
Accrued interest 0.71434...% for 83 days
Competitive bids 1,302,000,000.00 €
Bid-to-cover ratio 2.00
Highest price bid 102.00000%
Cut-off-price 100.90000%
Cut-off-yield 3.10282%
Competitive allotments at cut-off-price in % total 3.69231%
Average price of competitive allotments 101.04122%
Average yield of competitive allotments 3.09553%
Percentage allotted at cut-off-price 96.00000%
Total amount outstanding 4,481,880,000.00 €