Bond Fungible tranche of the 2,95% Bundesanleihe 2025-2035/1
ISIN AT0000A3HU25
Auction date competitive / non-competitive Tuesday, 03. June 2025 / Wednesday, 04. June 2025
Settlement date Thursday, 05. June 2025
Redemption Tuesday, 20. February 2035
Coupon date 20.February,
next coupon date: 20. February 2026
Issue amount 575,000,000 €
thereof competitive: 500,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 75,000,000 €
Issue price 100.76534%
Issue yield 2.85733%
Accrued interest 0.97759...% for 121 days
Competitive bids 1,944,000,000.00 €
Bid-to-cover ratio 3.89
Highest price bid 101.00000%
Cut-off-price 100.73000%
Cut-off-yield 2.86152%
Competitive allotments at cut-off-price in % total 4.60000%
Average price of competitive allotments 100.76534%
Average yield of competitive allotments 2.85733%
Percentage allotted at cut-off-price 23.00000%
Total amount outstanding 8,825,684,400.00 €