Bond Fungible tranche of the 2,95% Bundesanleihe 2025-2035/1
ISIN AT0000A3HU25
Auction date competitive / non-competitive Tuesday, 13. January 2026 / Wednesday, 14. January 2026
Settlement date Thursday, 15. January 2026
Redemption Tuesday, 20. February 2035
Coupon date 20.February,
next coupon date: 20. February 2026
Issue amount 1,650,360,000 €
thereof competitive: 1,300,000,000 €
thereof non-competitive: 155,360,000 €
thereof quota of the Bund: 195,000,000 €
Issue price 99.25654%
Issue yield 3.04423%
Accrued interest 2.78800...% for 345 days
Competitive bids 3,162,000,000.00 €
Bid-to-cover ratio 2.43
Highest price bid 99.39000%
Cut-off-price 99.19000%
Cut-off-yield 3.05275%
Competitive allotments at cut-off-price in % total 1.30769%
Average price of competitive allotments 99.25654%
Average yield of competitive allotments 3.04423%
Percentage allotted at cut-off-price 34.00000%
Total amount outstanding 15,030,925,900.00 €