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 €