Bond Fungible tranche of the 3,45% Bundesanleihe 2023-2030/4
ISIN AT0000A38239
Auction date competitive / non-competitive Tuesday, 09. June 2026 / Wednesday, 10. June 2026
Settlement date Thursday, 11. June 2026
Redemption Sunday, 20. October 2030
Coupon date 20.October,
next coupon date: 20. October 2026
Issue amount 920,000,000 €
thereof competitive: 800,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 120,000,000 €
Issue price 102.53019%
Issue yield 2.82222%
Accrued interest 2.21178...% for 234 days
Competitive bids 3,299,000,000.00 €
Bid-to-cover ratio 4.12
Highest price bid 102.67000%
Cut-off-price 102.51000%
Cut-off-yield 2.82713%
Competitive allotments at cut-off-price in % total 15.50000%
Average price of competitive allotments 102.53019%
Average yield of competitive allotments 2.82222%
Percentage allotted at cut-off-price 81.57895%
Total amount outstanding 14,624,451,600.00 €