Bond | Fungible tranche of the 0,00% Bundesanleihe 2020-2040/5 |
ISIN | AT0000A2KQ43 |
Auction date competitive / non-competitive | Tuesday, 08. July 2025 / Wednesday, 09. July 2025 |
Settlement date | Thursday, 10. July 2025 |
Redemption | Saturday, 20. October 2040 |
Coupon date |
20.October, next coupon date: 20. October 2025 |
Issue amount |
747,500,000 € thereof competitive: 650,000,000 € thereof non-competitive: 0 € thereof quota of the Bund: 97,500,000 € |
Issue price | 59.76493% |
Issue yield | 3.42630% |
Accrued interest | 0.00000...% for 263 days |
Competitive bids | 1,698,000,000.00 € |
Bid-to-cover ratio | 2.61 |
Highest price bid | 59.90200% |
Cut-off-price | 59.71000% |
Cut-off-yield | 3.43253% |
Competitive allotments at cut-off-price in % total | 5.23077% |
Average price of competitive allotments | 59.76493% |
Average yield of competitive allotments | 3.42630% |
Percentage allotted at cut-off-price | 61.81818% |
Total amount outstanding | 7,791,205,000.00 € |