Bond | Fungible tranche of the 2,95% Bundesanleihe 2025-2035/1 |
ISIN | AT0000A3HU25 |
Auction date competitive / non-competitive | Tuesday, 05. August 2025 / Wednesday, 06. August 2025 |
Settlement date | Thursday, 07. August 2025 |
Redemption | Tuesday, 20. February 2035 |
Coupon date |
20.February, next coupon date: 20. February 2026 |
Issue amount |
690,000,000 € thereof competitive: 600,000,000 € thereof non-competitive: 0 € thereof quota of the Bund: 90,000,000 € |
Issue price | 100.25689% |
Issue yield | 2.91724% |
Accrued interest | 1.48677...% for 184 days |
Competitive bids | 1,854,000,000.00 € |
Bid-to-cover ratio | 3.09 |
Highest price bid | 100.44000% |
Cut-off-price | 100.21100% |
Cut-off-yield | 2.92281% |
Competitive allotments at cut-off-price in % total | 7.16667% |
Average price of competitive allotments | 100.25689% |
Average yield of competitive allotments | 2.91724% |
Percentage allotted at cut-off-price | 86.00000% |
Total amount outstanding | 10,693,184,400.00 € |