Bond Fungible tranche of the 3,20% Bundesanleihe 2026-2036/1
ISIN AT0000A3RVH9
Auction date competitive / non-competitive Tuesday, 03. November 2026 / Wednesday, 04. November 2026
Settlement date Thursday, 05. November 2026
Redemption Wednesday, 20. February 2036
Coupon date 20.February,
next coupon date: 20. February 2027
Issue amount 937,609,700 €
thereof competitive: 800,000,000 €
thereof non-competitive: 17,609,700 €
thereof quota of the Bund: 120,000,000 €
Issue price 97.23100%
Issue yield 3.55300%
Accrued interest 2.46400...% for 281 days
Competitive bids 2,007,000,000.00 €
Bid-to-cover ratio 2.51
Highest price bid 97.41600%
Cut-off-price 97.17000%
Cut-off-yield 3.56100%
Competitive allotments at cut-off-price in % total 0.62500%
Average price of competitive allotments 97.23100%
Average yield of competitive allotments 3.55300%
Percentage allotted at cut-off-price 12.50000%
Total amount outstanding 11,175,221,000.00 €