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 € |