Bond Fungible tranche of the 1,20% Bundesanleihe 2015-2025/1
ISIN AT0000A1FAP5
Auction date competitive / non-competitive Tuesday, 08. March 2022 / Wednesday, 09. March 2022
Settlement date Thursday, 10. March 2022
Redemption Monday, 20. October 2025
Coupon date 20.October,
next coupon date: 20. October 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 105.19751%
Issue yield -0.23055%
Accrued interest 0.46356...% for 141 days
Competitive bids 1,337.0 mn Euro
Bid-to-cover ratio 1.91
Highest price bid 105.39000%
Cut-off-price 105.12600%
Cut-off-yield -0.21149%
Competitive allotments at cut-off-price in % total 1.71429%
Average price of competitive allotments 105.19751%
Average yield of competitive allotments -0.23055%
Percentage allotted at cut-off-price 48.00000%
Total amount outstanding 12,026,943,000.00 €