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 € |