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 € |