Bond Fungible tranche of the 3,15% Bundesanleihe 2023-2053/3
ISIN AT0000A33SK7
Auction date competitive / non-competitive Tuesday, 04. March 2025 / Wednesday, 05. March 2025
Settlement date Thursday, 06. March 2025
Redemption Monday, 20. October 2053
Coupon date 20.October,
next coupon date: 20. October 2025
Issue amount 977,500,000 €
thereof competitive: 850,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 127,500,000 €
Issue price 97.68776%
Issue yield 3.27505%
Accrued interest 1.18232...% for 137 days
Competitive bids 2,171,000,000.00 €
Bid-to-cover ratio 2.55
Highest price bid 97.95000%
Cut-off-price 97.63000%
Cut-off-yield 3.27824%
Competitive allotments at cut-off-price in % total 7.64706%
Average price of competitive allotments 97.68776%
Average yield of competitive allotments 3.27505%
Percentage allotted at cut-off-price 65.00000%
Total amount outstanding 7,186,335,000.00 €