Bond Fungible tranche of the 0,00% Bundesanleihe 2021-2031/1
ISIN AT0000A2NW83
Auction date competitive / non-competitive Tuesday, 10. February 2026 / Wednesday, 11. February 2026
Settlement date Thursday, 12. February 2026
Redemption Thursday, 20. February 2031
Coupon date 20.February,
next coupon date: 20. February 2026
Issue amount 977,500,000 €
thereof competitive: 850,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 127,500,000 €
Issue price 88.25100%
Issue yield 2.52000%
Accrued interest 0.00000...% for 357 days
Competitive bids 3,121,000,000.00 €
Bid-to-cover ratio 3.67
Highest price bid 88.41000%
Cut-off-price 88.23000%
Cut-off-yield 2.52500%
Competitive allotments at cut-off-price in % total 21.29400%
Average price of competitive allotments 88.25100%
Average yield of competitive allotments 2.52000%
Percentage allotted at cut-off-price 88.29268%
Total amount outstanding 17,949,236,000.00 €