Bond Fungible tranche of the 3,45% Bundesanleihe 2023-2030/4
ISIN AT0000A38239
Auction date competitive / non-competitive Tuesday, 07. April 2026 / Wednesday, 08. April 2026
Settlement date Thursday, 09. April 2026
Redemption Sunday, 20. October 2030
Coupon date 20.October,
next coupon date: 20. October 2026
Issue amount 1,687,277,000 €
thereof competitive: 1,250,000,000 €
thereof non-competitive: 249,777,000 €
thereof quota of the Bund: 187,500,000 €
Issue price 102.52800%
Issue yield 2.84500%
Accrued interest 1.61600...% for 171 days
Competitive bids 3,106,000,000.00 €
Bid-to-cover ratio 2.48
Highest price bid 102.75300%
Cut-off-price 102.48000%
Cut-off-yield 2.85600%
Competitive allotments at cut-off-price in % total 20.96000%
Average price of competitive allotments 102.52800%
Average yield of competitive allotments 2.84500%
Percentage allotted at cut-off-price 46.78571%
Total amount outstanding 12,762,038,300.00 €