Bond Fungible tranche of the 3,20% Bundesanleihe 2026-2036/1
ISIN AT0000A3RVH9
Auction date competitive / non-competitive Tuesday, 08. September 2026 / Wednesday, 09. September 2026
Settlement date Thursday, 10. September 2026
Redemption Wednesday, 20. February 2036
Coupon date 20.February,
next coupon date: 20. February 2027
Issue amount 690,000,000 €
thereof competitive: 600,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 90,000,000 €
Issue price 97.05942%
Issue yield 3.57004%
Accrued interest 1.97260...% for 225 days
Competitive bids 1,815,000,000.00 €
Bid-to-cover ratio 3.02
Highest price bid 97.22050%
Cut-off-price 97.01000%
Cut-off-yield 3.57641%
Competitive allotments at cut-off-price in % total 12.50000%
Average price of competitive allotments 97.05942%
Average yield of competitive allotments 3.57004%
Percentage allotted at cut-off-price 30.00000%
Total amount outstanding 10,237,611,300.00 €