Bond Fungible tranche of the 2,90% Bundesanleihe 2024-2034/1
ISIN AT0000A39UW5
Auction date competitive / non-competitive Tuesday, 06. February 2024 / Wednesday, 07. February 2024
Settlement date Thursday, 08. February 2024
Redemption Monday, 20. February 2034
Coupon date 20.February,
next coupon date: 20. February 2025
Issue amount 731,073,400 €
thereof competitive: 550,000,000 €
thereof non-competitive: 98,573,400 €
thereof quota of the Bund: 82,500,000 €
Issue price 100.40491%
Issue yield 2.85300%
Accrued interest 0.11123...% for 14 days
Competitive bids 1,778,000,000.00 €
Bid-to-cover ratio 3.23
Highest price bid 100.70000%
Cut-off-price 100.36000%
Cut-off-yield 2.85769%
Competitive allotments at cut-off-price in % total 2.72727%
Average price of competitive allotments 100.40491%
Average yield of competitive allotments 2.85300%
Percentage allotted at cut-off-price 6.55022%
Total amount outstanding 5,231,073,400.00 €