Bond Fungible tranche of the 2,95% Bundesanleihe 2025-2035/1
ISIN AT0000A3HU25
Auction date competitive / non-competitive Tuesday, 08. April 2025 / Wednesday, 09. April 2025
Settlement date Thursday, 10. April 2025
Redemption Tuesday, 20. February 2035
Coupon date 20.February,
next coupon date: 20. February 2026
Issue amount 1,035,000,000 €
thereof competitive: 900,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 135,000,000 €
Issue price 99.29931%
Issue yield 3.03224%
Accrued interest 0.52498...% for 65 days
Competitive bids 1,675,000,000.00 €
Bid-to-cover ratio 1.86
Highest price bid 99.56100%
Cut-off-price 99.24000%
Cut-off-yield 3.03932%
Competitive allotments at cut-off-price in % total 16.66667%
Average price of competitive allotments 99.29931%
Average yield of competitive allotments 3.03224%
Percentage allotted at cut-off-price 90.90909%
Total amount outstanding 7,070,000,000.00 €