Bond Fungible tranche of the 2,90% Bundesanleihe 2023-2033/1
ISIN AT0000A324S8
Auction date competitive / non-competitive Tuesday, 05. August 2025 / Wednesday, 06. August 2025
Settlement date Thursday, 07. August 2025
Redemption Sunday, 20. February 2033
Coupon date 20.February,
next coupon date: 20. February 2026
Issue amount 747,500,000 €
thereof competitive: 650,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 97,500,000 €
Issue price 101.31039%
Issue yield 2.70413%
Accrued interest 1.33479...% for 168 days
Competitive bids 1,410,000,000.00 €
Bid-to-cover ratio 2.17
Highest price bid 101.48000%
Cut-off-price 101.25000%
Cut-off-yield 2.71302%
Competitive allotments at cut-off-price in % total 6.76923%
Average price of competitive allotments 101.31039%
Average yield of competitive allotments 2.70413%
Percentage allotted at cut-off-price 44.00000%
Total amount outstanding 18,622,283,000.00 €