Bond Fungible tranche of the 2,90% Bundesanleihe 2024-2034/1
ISIN AT0000A39UW5
Auction date competitive / non-competitive Tuesday, 05. March 2024 / Wednesday, 06. March 2024
Settlement date Thursday, 07. March 2024
Redemption Monday, 20. February 2034
Coupon date 20.February,
next coupon date: 20. February 2025
Issue amount 1,165,902,700 €
thereof competitive: 875,000,000 €
thereof non-competitive: 159,652,700 €
thereof quota of the Bund: 131,250,000 €
Issue price 100.46997%
Issue yield 2.84430%
Accrued interest 0.33335...% for 42 days
Competitive bids 2,058,000,000.00 €
Bid-to-cover ratio 2.35
Highest price bid 100.71000%
Cut-off-price 100.40000%
Cut-off-yield 2.85244%
Competitive allotments at cut-off-price in % total 2.17143%
Average price of competitive allotments 100.46997%
Average yield of competitive allotments 2.84430%
Percentage allotted at cut-off-price 25.33333%
Total amount outstanding 6,396,976,100.00 €