Bond Fungible tranche of the 3,45% Bundesanleihe 2023-2030/4
ISIN AT0000A38239
Auction date competitive / non-competitive Tuesday, 05. May 2026 / Wednesday, 06. May 2026
Settlement date Thursday, 07. May 2026
Redemption Sunday, 20. October 2030
Coupon date 20.October,
next coupon date: 20. October 2026
Issue amount 942,413,300 €
thereof competitive: 700,000,000 €
thereof non-competitive: 137,413,300 €
thereof quota of the Bund: 105,000,000 €
Issue price 102.58100%
Issue yield 2.82200%
Accrued interest 1.88100...% for 199 days
Competitive bids 2,817,000,000.00 €
Bid-to-cover ratio 4.02
Highest price bid 102.80000%
Cut-off-price 102.54100%
Cut-off-yield 2.83200%
Competitive allotments at cut-off-price in % total 6.28600%
Average price of competitive allotments 102.58100%
Average yield of competitive allotments 2.82200%
Percentage allotted at cut-off-price 80.00000%
Total amount outstanding 13,704,451,600.00 €