Bond Fungible tranche of the 0,50% Bundesanleihe 2017-2027/1
ISIN AT0000A1VGK0
Auction date competitive / non-competitive Tuesday, 07. June 2022 / Wednesday, 08. June 2022
Settlement date Thursday, 09. June 2022
Redemption Tuesday, 20. April 2027
Coupon date 20.April,
next coupon date: 20. April 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 96.79035%
Issue yield 1.18300%
Accrued interest 0.06849...% for 50 days
Competitive bids 1,232.0 mn Euro
Bid-to-cover ratio 2.05
Highest price bid 97.10000%
Cut-off-price 96.67000%
Cut-off-yield 1.20914%
Competitive allotments at cut-off-price in % total 6.00000%
Average price of competitive allotments 96.79035%
Average yield of competitive allotments 1.18300%
Percentage allotted at cut-off-price 72.00000%
Total amount outstanding 12,499,028,000.00 €