Bond Fungible tranche of the 3,20% Bundesanleihe 2026-2036/1
ISIN AT0000A3RVH9
Auction date competitive / non-competitive Tuesday, 10. March 2026 / Wednesday, 11. March 2026
Settlement date Thursday, 12. March 2026
Redemption Wednesday, 20. February 2036
Coupon date 20.February,
next coupon date: 20. February 2027
Issue amount 747,500,000 €
thereof competitive: 650,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 97,500,000 €
Issue price 100.86538%
Issue yield 3.09659%
Accrued interest 0.37698...% for 43 days
Competitive bids 2,987,000,000.00 €
Bid-to-cover ratio 4.60
Highest price bid 101.00000%
Cut-off-price 100.83000%
Cut-off-yield 3.10076%
Competitive allotments at cut-off-price in % total 6.15385%
Average price of competitive allotments 100.86538%
Average yield of competitive allotments 3.09659%
Percentage allotted at cut-off-price 32.00000%
Total amount outstanding 7,047,277,400.00 €