Bond Fungible tranche of the 0,00% Bundesanleihe 2021-2031/1
ISIN AT0000A2NW83
Auction date competitive / non-competitive Tuesday, 11. January 2022 / Wednesday, 12. January 2022
Settlement date Thursday, 13. January 2022
Redemption Thursday, 20. February 2031
Coupon date 20.February,
next coupon date: 20. February 2022
Issue amount 805,000,000 €
thereof competitive: 700,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 105,000,000 €
Issue price 98.70813%
Issue yield 0.14293%
Accrued interest 0.00000...% for 344 days
Competitive bids 1,458.0 mn Euro
Bid-to-cover ratio 2.08
Highest price bid 98.94000%
Cut-off-price 98.63000%
Cut-off-yield 0.15164%
Competitive allotments at cut-off-price in % total 4.14286%
Average price of competitive allotments 98.70813%
Average yield of competitive allotments 0.14293%
Percentage allotted at cut-off-price 64.44444%
Total amount outstanding 12,096,736,000.00 €