Bond Fungible tranche of the 3,15% Bundesanleihe 2023-2053/3
ISIN AT0000A33SK7
Auction date competitive / non-competitive Tuesday, 13. January 2026 / Wednesday, 14. January 2026
Settlement date Thursday, 15. January 2026
Redemption Monday, 20. October 2053
Coupon date 20.October,
next coupon date: 20. October 2026
Issue amount 914,310,000 €
thereof competitive: 700,000,000 €
thereof non-competitive: 109,310,000 €
thereof quota of the Bund: 105,000,000 €
Issue price 89.04572%
Issue yield 3.79441%
Accrued interest 0.75082...% for 87 days
Competitive bids 1,760,000,000.00 €
Bid-to-cover ratio 2.51
Highest price bid 89.29300%
Cut-off-price 88.93000%
Cut-off-yield 3.80178%
Competitive allotments at cut-off-price in % total 4.71429%
Average price of competitive allotments 89.04572%
Average yield of competitive allotments 3.79441%
Percentage allotted at cut-off-price 66.00000%
Total amount outstanding 10,523,096,000.00 €