Bond Fungible tranche of the 0,90% Bundesanleihe 2022-2032/2
ISIN AT0000A2WSC8
Auction date competitive / non-competitive Tuesday, 10. May 2022 / Wednesday, 11. May 2022
Settlement date Thursday, 12. May 2022
Redemption Friday, 20. February 2032
Coupon date 20.February,
next coupon date: 20. February 2023
Issue amount 798,186,000 €
thereof competitive: 600,000,000 €
thereof non-competitive: 108,186,000 €
thereof quota of the Bund: 90,000,000 €
Issue price 94.14383%
Issue yield 1.55005%
Accrued interest 0.10602...% for 43 days
Competitive bids 1,648.0 mn Euro
Bid-to-cover ratio 2.75
Highest price bid 94.40100%
Cut-off-price 94.11000%
Cut-off-yield 1.55394%
Competitive allotments at cut-off-price in % total 12.50000%
Average price of competitive allotments 94.14383%
Average yield of competitive allotments 1.55005%
Percentage allotted at cut-off-price 88.23529%
Total amount outstanding 6,218,186,000.00 €