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 €