Bond Fungible tranche of the 2,90% Bundesanleihe 2023-2033/1
ISIN AT0000A324S8
Auction date competitive / non-competitive Tuesday, 09. January 2024 / Wednesday, 10. January 2024
Settlement date Thursday, 11. January 2024
Redemption Sunday, 20. February 2033
Coupon date 20.February,
next coupon date: 20. February 2024
Issue amount 1,325,587,000 €
thereof competitive: 1,100,000,000 €
thereof non-competitive: 60,587,000 €
thereof quota of the Bund: 165,000,000 €
Issue price 101.35541%
Issue yield 2.72934%
Accrued interest 2.90000...% for 365 days
Competitive bids 2,452,000,000.00 €
Bid-to-cover ratio 2.23
Highest price bid 101.80000%
Cut-off-price 101.25000%
Cut-off-yield 2.74246%
Competitive allotments at cut-off-price in % total 9.18182%
Average price of competitive allotments 101.35541%
Average yield of competitive allotments 2.72934%
Percentage allotted at cut-off-price 82.78689%
Total amount outstanding 16,244,783,000.00 €