Bond Fungible tranche of the 2,50% Bundesanleihe 2024-2029/3
ISIN AT0000A3EPP2
Auction date competitive / non-competitive Tuesday, 07. January 2025 / Wednesday, 08. January 2025
Settlement date Thursday, 09. January 2025
Redemption Saturday, 20. October 2029
Coupon date 20.October,
next coupon date: 20. October 2025
Issue amount 1,150,000,000 €
thereof competitive: 1,000,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 150,000,000 €
Issue price 99.89988%
Issue yield 2.51994%
Accrued interest 0.86900...% for 127 days
Competitive bids 2,751,000,000.00 €
Bid-to-cover ratio 2.75
Highest price bid 100.16000%
Cut-off-price 99.87000%
Cut-off-yield 2.52666%
Competitive allotments at cut-off-price in % total 7.60000%
Average price of competitive allotments 99.89988%
Average yield of competitive allotments 2.51994%
Percentage allotted at cut-off-price 27.24014%
Total amount outstanding 5,650,000,000.00 €