Bond Fungible tranche of the 3,45% Bundesanleihe 2023-2030/4
ISIN AT0000A38239
Auction date competitive / non-competitive Tuesday, 05. March 2024 / Wednesday, 06. March 2024
Settlement date Thursday, 07. March 2024
Redemption Sunday, 20. October 2030
Coupon date 20.October,
next coupon date: 20. October 2024
Issue amount 1,165,902,700 €
thereof competitive: 875,000,000 €
thereof non-competitive: 159,652,700 €
thereof quota of the Bund: 131,250,000 €
Issue price 104.28518%
Issue yield 2.73199%
Accrued interest 1.24426...% for 132 days
Competitive bids 1,998,000,000.00 €
Bid-to-cover ratio 2.28
Highest price bid 104.50000%
Cut-off-price 104.23000%
Cut-off-yield 2.74098%
Competitive allotments at cut-off-price in % total 4.45714%
Average price of competitive allotments 104.28518%
Average yield of competitive allotments 2.73199%
Percentage allotted at cut-off-price 34.82143%
Total amount outstanding 5,865,902,700.00 €