Bond Fungible tranche of the 0,90% Bundesanleihe 2022-2032/2
ISIN AT0000A2WSC8
Auction date competitive / non-competitive Tuesday, 07. June 2022 / Wednesday, 08. June 2022
Settlement date Thursday, 09. June 2022
Redemption Friday, 20. February 2032
Coupon date 20.February,
next coupon date: 20. February 2023
Issue amount 690,000,000 €
thereof competitive: 600,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 90,000,000 €
Issue price 92.22630%
Issue yield 1.77949%
Accrued interest 0.17506...% for 71 days
Competitive bids 1,376.0 mn Euro
Bid-to-cover ratio 2.29
Highest price bid 92.65200%
Cut-off-price 92.19500%
Cut-off-yield 1.78320%
Competitive allotments at cut-off-price in % total 8.66667%
Average price of competitive allotments 92.22630%
Average yield of competitive allotments 1.77949%
Percentage allotted at cut-off-price 61.90476%
Total amount outstanding 6,908,186,000.00 €