Bond Fungible tranche of the 0,00% Bundesanleihe 2022-2028/1
ISIN AT0000A2VB47
Auction date competitive / non-competitive Tuesday, 10. May 2022 / Wednesday, 11. May 2022
Settlement date Thursday, 12. May 2022
Redemption Friday, 20. October 2028
Coupon date 20.October,
next coupon date: 20. October 2022
Issue amount 798,186,000 €
thereof competitive: 600,000,000 €
thereof non-competitive: 108,186,000 €
thereof quota of the Bund: 90,000,000 €
Issue price 92.55558%
Issue yield 1.20829%
Accrued interest 0.00000...% for 106 days
Competitive bids 1,523.0 mn Euro
Bid-to-cover ratio 2.54
Highest price bid 92.79100%
Cut-off-price 92.51000%
Cut-off-yield 1.21603%
Competitive allotments at cut-off-price in % total 13.33333%
Average price of competitive allotments 92.55558%
Average yield of competitive allotments 1.20829%
Percentage allotted at cut-off-price 86.02151%
Total amount outstanding 4,798,186,000.00 €