Bond Fungible tranche of the 0,90% Bundesanleihe 2022-2032/2
ISIN AT0000A2WSC8
Auction date competitive / non-competitive Tuesday, 05. April 2022 / Wednesday, 06. April 2022
Settlement date Thursday, 07. April 2022
Redemption Friday, 20. February 2032
Coupon date 20.February,
next coupon date: 20. February 2023
Issue amount 920,000,000 €
thereof competitive: 800,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 120,000,000 €
Issue price 98.94674%
Issue yield 1.01267%
Accrued interest 0.01972...% for 8 days
Competitive bids 1,665.0 mn Euro
Bid-to-cover ratio 2.08
Highest price bid 99.22200%
Cut-off-price 98.90000%
Cut-off-yield 1.01770%
Competitive allotments at cut-off-price in % total 13.37500%
Average price of competitive allotments 98.94674%
Average yield of competitive allotments 1.01267%
Percentage allotted at cut-off-price 97.27273%
Total amount outstanding 5,420,000,000.00 €