Bond Fungible tranche of the 2,95% Bundesanleihe 2025-2035/1
ISIN AT0000A3HU25
Auction date competitive / non-competitive Tuesday, 08. July 2025 / Wednesday, 09. July 2025
Settlement date Thursday, 10. July 2025
Redemption Tuesday, 20. February 2035
Coupon date 20.February,
next coupon date: 20. February 2026
Issue amount 977,500,000 €
thereof competitive: 850,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 127,500,000 €
Issue price 99.50600%
Issue yield 3.00839%
Accrued interest 1.26046...% for 156 days
Competitive bids 2,186,000,000.00 €
Bid-to-cover ratio 2.57
Highest price bid 99.75000%
Cut-off-price 99.49000%
Cut-off-yield 3.01033%
Competitive allotments at cut-off-price in % total 38.00000%
Average price of competitive allotments 99.50600%
Average yield of competitive allotments 3.00839%
Percentage allotted at cut-off-price 88.01090%
Total amount outstanding 10,003,184,400.00 €