Bond Fungible tranche of the 3,45% Bundesanleihe 2023-2030/4
ISIN AT0000A38239
Auction date competitive / non-competitive Tuesday, 08. April 2025 / Wednesday, 09. April 2025
Settlement date Thursday, 10. April 2025
Redemption Sunday, 20. October 2030
Coupon date 20.October,
next coupon date: 20. October 2025
Issue amount 1,464,489,100 €
thereof competitive: 1,100,000,000 €
thereof non-competitive: 199,489,100 €
thereof quota of the Bund: 165,000,000 €
Issue price 104.71273%
Issue yield 2.52395%
Accrued interest 1.62575...% for 172 days
Competitive bids 2,290,000,000.00 €
Bid-to-cover ratio 2.08
Highest price bid 104.92000%
Cut-off-price 104.68000%
Cut-off-yield 2.53018%
Competitive allotments at cut-off-price in % total 2.27273%
Average price of competitive allotments 104.71273%
Average yield of competitive allotments 2.52395%
Percentage allotted at cut-off-price 25.00000%
Total amount outstanding 9,624,761,300.00 €