Bond Fungible tranche of the 3,45% Bundesanleihe 2023-2030/4
ISIN AT0000A38239
Auction date competitive / non-competitive Tuesday, 03. November 2026 / Wednesday, 04. November 2026
Settlement date Thursday, 05. November 2026
Redemption Sunday, 20. October 2030
Coupon date 20.October,
next coupon date: 20. October 2027
Issue amount 805,000,000 €
thereof competitive: 700,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 105,000,000 €
Issue price 100.90100%
Issue yield 3.20300%
Accrued interest 0.15100...% for 16 days
Competitive bids 1,795,000,000.00 €
Bid-to-cover ratio 2.56
Highest price bid 101.07000%
Cut-off-price 100.85000%
Cut-off-yield 3.21700%
Competitive allotments at cut-off-price in % total 0.57100%
Average price of competitive allotments 100.90100%
Average yield of competitive allotments 3.20300%
Percentage allotted at cut-off-price 6.45161%
Total amount outstanding 16,376,951,600.00 €