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 € |