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 € |