Bond Fungible tranche of the 3,15% Bundesanleihe 2023-2053/3
ISIN AT0000A33SK7
Auction date competitive / non-competitive Tuesday, 07. October 2025 / Wednesday, 08. October 2025
Settlement date Thursday, 09. October 2025
Redemption Monday, 20. October 2053
Coupon date 20.October,
next coupon date: 20. October 2025
Issue amount 672,451,000 €
thereof competitive: 500,000,000 €
thereof non-competitive: 97,451,000 €
thereof quota of the Bund: 75,000,000 €
Issue price 89.82992%
Issue yield 3.74184%
Accrued interest 3.05506...% for 354 days
Competitive bids 1,423,000,000.00 €
Bid-to-cover ratio 2.85
Highest price bid 90.01300%
Cut-off-price 89.77300%
Cut-off-yield 3.74540%
Competitive allotments at cut-off-price in % total 1.00000%
Average price of competitive allotments 89.82992%
Average yield of competitive allotments 3.74184%
Percentage allotted at cut-off-price 50.00000%
Total amount outstanding 9,608,786,000.00 €