Bond Fungible tranche of the 2,95% Bundesanleihe 2025-2035/1
ISIN AT0000A3HU25
Auction date competitive / non-competitive Tuesday, 09. September 2025 / Wednesday, 10. September 2025
Settlement date Thursday, 11. September 2025
Redemption Tuesday, 20. February 2035
Coupon date 20.February,
next coupon date: 20. February 2026
Issue amount 1,150,000,000 €
thereof competitive: 1,000,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 150,000,000 €
Issue price 100.09456%
Issue yield 2.93689%
Accrued interest 1.76964...% for 219 days
Competitive bids 2,207,000,000.00 €
Bid-to-cover ratio 2.21
Highest price bid 100.21000%
Cut-off-price 100.04500%
Cut-off-yield 2.94297%
Competitive allotments at cut-off-price in % total 2.50000%
Average price of competitive allotments 100.09456%
Average yield of competitive allotments 2.93689%
Percentage allotted at cut-off-price 50.00000%
Total amount outstanding 11,843,184,400.00 €