Bond Fungible tranche of the 0,00% Bundesanleihe 2021-2031/1
ISIN AT0000A2NW83
Auction date competitive / non-competitive Tuesday, 07. July 2026 / Wednesday, 08. July 2026
Settlement date Thursday, 09. July 2026
Redemption Thursday, 20. February 2031
Coupon date 20.February,
next coupon date: 20. February 2027
Issue amount 977,500,000 €
thereof competitive: 850,000,000 €
thereof non-competitive: Result: tbd
thereof quota of the Bund: 127,500,000 €
Issue price 88.12500%
Issue yield 2.77400%
Accrued interest 0.00000...% for 139 days
Competitive bids 2,369,000,000.00 €
Bid-to-cover ratio 2.79
Highest price bid 88.28000%
Cut-off-price 88.09000%
Cut-off-yield 2.78300%
Competitive allotments at cut-off-price in % total 0.11800%
Average price of competitive allotments 88.12500%
Average yield of competitive allotments 2.77400%
Percentage allotted at cut-off-price 10.00000%
Total amount outstanding 18,926,736,000.00 €