Bond Fungible tranche of the 3,20% Bundesanleihe 2024-2039/2
ISIN AT0000A3D3Q8
Auction date competitive / non-competitive Tuesday, 04. February 2025 / Wednesday, 05. February 2025
Settlement date Thursday, 06. February 2025
Redemption Friday, 15. July 2039
Coupon date 15.July,
next coupon date: 15. July 2025
Issue amount 994,050,500 €
thereof competitive: 750,000,000 €
thereof non-competitive: 131,550,500 €
thereof quota of the Bund: 112,500,000 €
Issue price 101.99223%
Issue yield 3.02614%
Accrued interest 2.21695...% for 253 days
Competitive bids 1,983,000,000.00 €
Bid-to-cover ratio 2.64
Highest price bid 102.30000%
Cut-off-price 101.93100%
Cut-off-yield 3.03137%
Competitive allotments at cut-off-price in % total 2.13333%
Average price of competitive allotments 101.99223%
Average yield of competitive allotments 3.02614%
Percentage allotted at cut-off-price 64.00000%
Total amount outstanding 5,144,050,500.00 €