Bond Fungible tranche of the 1,50% Bundesanleihe 2016-2047/2
ISIN AT0000A1K9F1
Auction date competitive / non-competitive Tuesday, 05. April 2022 / Wednesday, 06. April 2022
Settlement date Thursday, 07. April 2022
Redemption Wednesday, 20. February 2047
Coupon date 20.February,
next coupon date: 20. February 2023
Issue amount 575,000,000 €
thereof competitive: 500,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 75,000,000 €
Issue price 107.61465%
Issue yield 1.14637%
Accrued interest 0.18904...% for 46 days
Competitive bids 828.0 mn Euro
Bid-to-cover ratio 1.66
Highest price bid 108.18100%
Cut-off-price 107.17000%
Cut-off-yield 1.16621%
Competitive allotments at cut-off-price in % total 2.00000%
Average price of competitive allotments 107.61465%
Average yield of competitive allotments 1.14637%
Percentage allotted at cut-off-price 66.66667%
Total amount outstanding 8,766,144,000.00 €