Bond Fungible tranche of the 0,00% Bundesanleihe 2021-2031/1
ISIN AT0000A2NW83
Auction date competitive / non-competitive Tuesday, 08. March 2022 / Wednesday, 09. March 2022
Settlement date Thursday, 10. March 2022
Redemption Thursday, 20. February 2031
Coupon date 20.February,
next coupon date: 20. February 2023
Issue amount 575,000,000 €
thereof competitive: 500,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 75,000,000 €
Issue price 96.26484%
Issue yield 0.42620%
Accrued interest 0.00000...% for 18 days
Competitive bids 1,042.0 mn Euro
Bid-to-cover ratio 2.08
Highest price bid 96.50000%
Cut-off-price 96.13000%
Cut-off-yield 0.44193%
Competitive allotments at cut-off-price in % total 5.40000%
Average price of competitive allotments 96.26484%
Average yield of competitive allotments 0.42620%
Percentage allotted at cut-off-price 90.00000%
Total amount outstanding 12,671,736,000.00 €