Bond Fungible tranche of the 2,95% Bundesanleihe 2025-2035/1
ISIN AT0000A3HU25
Auction date competitive / non-competitive Tuesday, 04. March 2025 / Wednesday, 05. March 2025
Settlement date Thursday, 06. March 2025
Redemption Tuesday, 20. February 2035
Coupon date 20.February,
next coupon date: 20. February 2026
Issue amount 1,035,000,000 €
thereof competitive: 900,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 135,000,000 €
Issue price 100.89844%
Issue yield 2.84458%
Accrued interest 0.24211...% for 30 days
Competitive bids 2,309,000,000.00 €
Bid-to-cover ratio 2.57
Highest price bid 101.05000%
Cut-off-price 100.87100%
Cut-off-yield 2.84777%
Competitive allotments at cut-off-price in % total 2.88889%
Average price of competitive allotments 100.89844%
Average yield of competitive allotments 2.84458%
Percentage allotted at cut-off-price 74.28571%
Total amount outstanding 6,035,000,000.00 €