Bond Fungible tranche of the 3,20% Bundesanleihe 2026-2036/1
ISIN AT0000A3RVH9
Auction date competitive / non-competitive Tuesday, 05. May 2026 / Wednesday, 06. May 2026
Settlement date Thursday, 07. May 2026
Redemption Wednesday, 20. February 2036
Coupon date 20.February,
next coupon date: 20. February 2027
Issue amount 740,467,700 €
thereof competitive: 550,000,000 €
thereof non-competitive: 107,967,700 €
thereof quota of the Bund: 82,500,000 €
Issue price 99.13100%
Issue yield 3.30400%
Accrued interest 0.86800...% for 99 days
Competitive bids 1,882,000,000.00 €
Bid-to-cover ratio 3.42
Highest price bid 99.45000%
Cut-off-price 99.11000%
Cut-off-yield 3.30600%
Competitive allotments at cut-off-price in % total 53.81800%
Average price of competitive allotments 99.13100%
Average yield of competitive allotments 3.30400%
Percentage allotted at cut-off-price 59.20000%
Total amount outstanding 8,800,111,300.00 €