Bond Fungible tranche of the 2,90% Bundesanleihe 2023-2029/2 (G)
ISIN AT0000A33SH3
Auction date competitive / non-competitive Tuesday, 03. June 2025 / Wednesday, 04. June 2025
Settlement date Thursday, 05. June 2025
Redemption Wednesday, 23. May 2029
Coupon date 23.May,
next coupon date: 23. May 2026
Issue amount 862,500,000 €
thereof competitive: 750,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 112,500,000 €
Issue price 102.95130%
Issue yield 2.11577%
Accrued interest 0.10328...% for 13 days
Competitive bids 2,067,000,000.00 €
Bid-to-cover ratio 2.76
Highest price bid 103.10000%
Cut-off-price 102.92000%
Cut-off-yield 2.12393%
Competitive allotments at cut-off-price in % total 13.33333%
Average price of competitive allotments 102.95130%
Average yield of competitive allotments 2.11577%
Percentage allotted at cut-off-price 55.24862%
Total amount outstanding 6,415,324,000.00 €