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 € |