Bond Fungible tranche of the 0,75% Bundesanleihe 2020-2051/3
ISIN AT0000A2EJ08
Auction date competitive / non-competitive Tuesday, 11. January 2022 / Wednesday, 12. January 2022
Settlement date Thursday, 13. January 2022
Redemption Monday, 20. March 2051
Coupon date 20.March,
next coupon date: 20. March 2022
Issue amount 690,000,000 €
thereof competitive: 600,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 90,000,000 €
Issue price 101.35867%
Issue yield 0.69836%
Accrued interest 0.61438...% for 299 days
Competitive bids 1,273.0 mn Euro
Bid-to-cover ratio 2.12
Highest price bid 101.56000%
Cut-off-price 101.27000%
Cut-off-yield 0.70170%
Competitive allotments at cut-off-price in % total 2.00000%
Average price of competitive allotments 101.35867%
Average yield of competitive allotments 0.69836%
Percentage allotted at cut-off-price 16.00000%
Total amount outstanding 6,611,475,000.00 €