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 € |