Bond Fungible tranche of the 0,75% Bundesanleihe 2020-2051/3
ISIN AT0000A2EJ08
Auction date competitive / non-competitive Tuesday, 09. June 2026 / Wednesday, 10. June 2026
Settlement date Thursday, 11. June 2026
Redemption Monday, 20. March 2051
Coupon date 20.March,
next coupon date: 20. March 2027
Issue amount 517,500,000 €
thereof competitive: 450,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 67,500,000 €
Issue price 51.73082%
Issue yield 3.78745%
Accrued interest 0.17054...% for 83 days
Competitive bids 1,786,000,000.00 €
Bid-to-cover ratio 3.97
Highest price bid 52.00000%
Cut-off-price 51.69000%
Cut-off-yield 3.79124%
Competitive allotments at cut-off-price in % total 16.00000%
Average price of competitive allotments 51.73082%
Average yield of competitive allotments 3.78745%
Percentage allotted at cut-off-price 31.16883%
Total amount outstanding 10,980,635,000.00 €