Bond Fungible tranche of the 2,80% Bundesanleihe 2025-2032/2
ISIN AT0000A3NY15
Auction date competitive / non-competitive Tuesday, 10. March 2026 / Wednesday, 11. March 2026
Settlement date Thursday, 12. March 2026
Redemption Monday, 20. September 2032
Coupon date 20.September,
next coupon date: 20. September 2026
Issue amount 977,500,000 €
thereof competitive: 850,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 127,500,000 €
Issue price 100.03679%
Issue yield 2.79179%
Accrued interest 1.46520...% for 191 days
Competitive bids 2,037,000,000.00 €
Bid-to-cover ratio 2.40
Highest price bid 100.37000%
Cut-off-price 99.97000%
Cut-off-yield 2.80312%
Competitive allotments at cut-off-price in % total 2.94118%
Average price of competitive allotments 100.03679%
Average yield of competitive allotments 2.79179%
Percentage allotted at cut-off-price 33.33333%
Total amount outstanding 5,202,500,000.00 €