Bond Fungible tranche of the 3,20% Bundesanleihe 2026-2036/1
ISIN AT0000A3RVH9
Auction date competitive / non-competitive Tuesday, 10. February 2026 / Wednesday, 11. February 2026
Settlement date Thursday, 12. February 2026
Redemption Wednesday, 20. February 2036
Coupon date 20.February,
next coupon date: 20. February 2027
Issue amount 799,777,400 €
thereof competitive: 650,000,000 €
thereof non-competitive: 52,277,400 €
thereof quota of the Bund: 97,500,000 €
Issue price 100.86000%
Issue yield 3.09800%
Accrued interest 0.13200...% for 15 days
Competitive bids 3,079,000,000.00 €
Bid-to-cover ratio 4.74
Highest price bid 100.99000%
Cut-off-price 100.82300%
Cut-off-yield 3.10300%
Competitive allotments at cut-off-price in % total 1.07700%
Average price of competitive allotments 100.86000%
Average yield of competitive allotments 3.09800%
Percentage allotted at cut-off-price 14.28571%
Total amount outstanding 6,299,777,400.00 €