Bond Fungible tranche of the 3,20% Bundesanleihe 2026-2036/1
ISIN AT0000A3RVH9
Auction date competitive / non-competitive Tuesday, 07. July 2026 / Wednesday, 08. July 2026
Settlement date Thursday, 09. July 2026
Redemption Wednesday, 20. February 2036
Coupon date 20.February,
next coupon date: 20. February 2027
Issue amount 747,500,000 €
thereof competitive: 650,000,000 €
thereof non-competitive: Result: tbd
thereof quota of the Bund: 97,500,000 €
Issue price 99.96000%
Issue yield 3.20300%
Accrued interest 1.42000...% for 162 days
Competitive bids 1,906,000,000.00 €
Bid-to-cover ratio 2.93
Highest price bid 100.11000%
Cut-off-price 99.93000%
Cut-off-yield 3.20700%
Competitive allotments at cut-off-price in % total 34.30800%
Average price of competitive allotments 99.96000%
Average yield of competitive allotments 3.20300%
Percentage allotted at cut-off-price 44.60000%
Total amount outstanding 9,547,611,300.00 €