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 € |