Bond Fungible tranche of the 2,80% Bundesanleihe 2025-2032/2
ISIN AT0000A3NY15
Auction date competitive / non-competitive Tuesday, 09. December 2025 / Wednesday, 10. December 2025
Settlement date Thursday, 11. December 2025
Redemption Monday, 20. September 2032
Coupon date 20.September,
next coupon date: 20. September 2026
Issue amount 575,000,000 €
thereof competitive: 500,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 75,000,000 €
Issue price 99.95010%
Issue yield 2.80660%
Accrued interest 0.76712...% for 100 days
Competitive bids 1,196,000,000.00 €
Bid-to-cover ratio 2.39
Highest price bid 100.09000%
Cut-off-price 99.90100%
Cut-off-yield 2.81466%
Competitive allotments at cut-off-price in % total 0.40000%
Average price of competitive allotments 99.95010%
Average yield of competitive allotments 2.80660%
Percentage allotted at cut-off-price 8.00000%
Total amount outstanding 4,025,000,000.00 €