Bond Fungible tranche of the 3,80% Bundesanleihe 2012-2062/1
ISIN AT0000A0U299
Auction date competitive / non-competitive Tuesday, 06. October 2026 / Wednesday, 07. October 2026
Settlement date Thursday, 08. October 2026
Redemption Thursday, 26. January 2062
Coupon date 26.January,
next coupon date: 26. January 2027
Issue amount 805,000,000 €
thereof competitive: 700,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 105,000,000 €
Issue price 95.73900%
Issue yield 4.02700%
Accrued interest 2.65500...% for 255 days
Competitive bids 1,432,000,000.00 €
Bid-to-cover ratio 2.05
Highest price bid 96.18000%
Cut-off-price 95.49000%
Cut-off-yield 4.04100%
Competitive allotments at cut-off-price in % total 0.14300%
Average price of competitive allotments 95.73900%
Average yield of competitive allotments 4.02700%
Percentage allotted at cut-off-price 2.00000%
Total amount outstanding 5,378,666,000.00 €