Bond Fungible tranche of the 0,00% Bundesanleihe 2022-2028/1
ISIN AT0000A2VB47
Auction date competitive / non-competitive Tuesday, 05. July 2022 / Wednesday, 06. July 2022
Settlement date Thursday, 07. July 2022
Redemption Friday, 20. October 2028
Coupon date 20.October,
next coupon date: 20. October 2022
Issue amount 815,910,000 €
thereof competitive: 650,000,000 €
thereof non-competitive: 68,410,000 €
thereof quota of the Bund: 97,500,000 €
Issue price 91.46823%
Issue yield 1.42841%
Accrued interest 0.00000...% for 162 days
Competitive bids 1,070.0 mn Euro
Bid-to-cover ratio 1.65
Highest price bid 91.88000%
Cut-off-price 91.30000%
Cut-off-yield 1.45811%
Competitive allotments at cut-off-price in % total 1.38462%
Average price of competitive allotments 91.46823%
Average yield of competitive allotments 1.42841%
Percentage allotted at cut-off-price 20.00000%
Total amount outstanding 5,764,096,000.00 €