Bond Fungible tranche of the 3,45% Bundesanleihe 2023-2030/4
ISIN AT0000A38239
Auction date competitive / non-competitive Tuesday, 08. September 2026 / Wednesday, 09. September 2026
Settlement date Thursday, 10. September 2026
Redemption Sunday, 20. October 2030
Coupon date 20.October,
next coupon date: 20. October 2026
Issue amount 747,500,000 €
thereof competitive: 650,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 97,500,000 €
Issue price 101.06217%
Issue yield 3.16889%
Accrued interest 3.07191...% for 325 days
Competitive bids 2,003,000,000.00 €
Bid-to-cover ratio 3.08
Highest price bid 101.19000%
Cut-off-price 101.05000%
Cut-off-yield 3.17207%
Competitive allotments at cut-off-price in % total 27.69231%
Average price of competitive allotments 101.06217%
Average yield of competitive allotments 3.16889%
Percentage allotted at cut-off-price 67.41573%
Total amount outstanding 15,571,951,600.00 €