Bond Fungible tranche of the 3,45% Bundesanleihe 2023-2030/4
ISIN AT0000A38239
Auction date competitive / non-competitive Tuesday, 04. February 2025 / Wednesday, 05. February 2025
Settlement date Thursday, 06. February 2025
Redemption Sunday, 20. October 2030
Coupon date 20.October,
next coupon date: 20. October 2025
Issue amount 994,049,200 €
thereof competitive: 750,000,000 €
thereof non-competitive: 131,549,200 €
thereof quota of the Bund: 112,500,000 €
Issue price 105.10474%
Issue yield 2.47723%
Accrued interest 1.03027...% for 109 days
Competitive bids 2,589,000,000.00 €
Bid-to-cover ratio 3.45
Highest price bid 105.24000%
Cut-off-price 105.09000%
Cut-off-yield 2.47994%
Competitive allotments at cut-off-price in % total 30.93333%
Average price of competitive allotments 105.10474%
Average yield of competitive allotments 2.47723%
Percentage allotted at cut-off-price 79.18089%
Total amount outstanding 8,160,272,200.00 €