Bond Fungible tranche of the 0,90% Bundesanleihe 2022-2032/2
ISIN AT0000A2WSC8
Auction date competitive / non-competitive Tuesday, 05. July 2022 / Wednesday, 06. July 2022
Settlement date Thursday, 07. July 2022
Redemption Friday, 20. February 2032
Coupon date 20.February,
next coupon date: 20. February 2023
Issue amount 815,734,000 €
thereof competitive: 650,000,000 €
thereof non-competitive: 68,234,000 €
thereof quota of the Bund: 97,500,000 €
Issue price 92.06612%
Issue yield 1.80532%
Accrued interest 0.24411...% for 99 days
Competitive bids 1,182.0 mn Euro
Bid-to-cover ratio 1.82
Highest price bid 92.32000%
Cut-off-price 91.82000%
Cut-off-yield 1.83481%
Competitive allotments at cut-off-price in % total 1.84615%
Average price of competitive allotments 92.06612%
Average yield of competitive allotments 1.80532%
Percentage allotted at cut-off-price 40.00000%
Total amount outstanding 7,723,920,000.00 €