Bond Fungible tranche of the 3,15% Bundesanleihe 2012-2044/4
ISIN AT0000A0VRQ6
Auction date competitive / non-competitive Tuesday, 06. May 2025 / Wednesday, 07. May 2025
Settlement date Thursday, 08. May 2025
Redemption Monday, 20. June 2044
Coupon date 20.June,
next coupon date: 20. June 2025
Issue amount 787,123,000 €
thereof competitive: 600,000,000 €
thereof non-competitive: 97,123,000 €
thereof quota of the Bund: 90,000,000 €
Issue price 96.49515%
Issue yield 3.40196%
Accrued interest 2.77890...% for 322 days
Competitive bids 1,747,000,000.00 €
Bid-to-cover ratio 2.91
Highest price bid 96.75000%
Cut-off-price 96.44200%
Cut-off-yield 3.40588%
Competitive allotments at cut-off-price in % total 3.83333%
Average price of competitive allotments 96.49515%
Average yield of competitive allotments 3.40196%
Percentage allotted at cut-off-price 46.00000%
Total amount outstanding 10,564,275,000.00 €