Bond Fungible tranche of the 3,20% Bundesanleihe 2026-2036/1
ISIN AT0000A3RVH9
Auction date competitive / non-competitive Tuesday, 07. April 2026 / Wednesday, 08. April 2026
Settlement date Thursday, 09. April 2026
Redemption Wednesday, 20. February 2036
Coupon date 20.February,
next coupon date: 20. February 2027
Issue amount 1,012,366,200 €
thereof competitive: 750,000,000 €
thereof non-competitive: 149,866,200 €
thereof quota of the Bund: 112,500,000 €
Issue price 99.32800%
Issue yield 3.27900%
Accrued interest 0.62200...% for 71 days
Competitive bids 2,247,000,000.00 €
Bid-to-cover ratio 3.00
Highest price bid 99.56200%
Cut-off-price 99.24000%
Cut-off-yield 3.29000%
Competitive allotments at cut-off-price in % total 15.60000%
Average price of competitive allotments 99.32800%
Average yield of competitive allotments 3.27900%
Percentage allotted at cut-off-price 21.27273%
Total amount outstanding 8,059,643,600.00 €