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 € |