Bond Fungible tranche of the 0,00% Bundesanleihe 2022-2028/1
ISIN AT0000A2VB47
Auction date competitive / non-competitive Tuesday, 06. February 2024 / Wednesday, 07. February 2024
Settlement date Thursday, 08. February 2024
Redemption Friday, 20. October 2028
Coupon date 20.October,
next coupon date: 20. October 2024
Issue amount 1,532,349,000 €
thereof competitive: 1,200,000,000 €
thereof non-competitive: 152,349,000 €
thereof quota of the Bund: 180,000,000 €
Issue price 88.77753%
Issue yield 2.56700%
Accrued interest 0.00000...% for 111 days
Competitive bids 2,619,000,000.00 €
Bid-to-cover ratio 2.18
Highest price bid 89.04000%
Cut-off-price 88.72000%
Cut-off-yield 2.58101%
Competitive allotments at cut-off-price in % total 11.33333%
Average price of competitive allotments 88.77753%
Average yield of competitive allotments 2.56700%
Percentage allotted at cut-off-price 52.30769%
Total amount outstanding 11,396,213,000.00 €