Bond Fungible tranche of the 2,95% Bundesanleihe 2025-2035/1
ISIN AT0000A3HU25
Auction date competitive / non-competitive Tuesday, 07. October 2025 / Wednesday, 08. October 2025
Settlement date Thursday, 09. October 2025
Redemption Tuesday, 20. February 2035
Coupon date 20.February,
next coupon date: 20. February 2026
Issue amount 674,881,500 €
thereof competitive: 500,000,000 €
thereof non-competitive: 99,881,500 €
thereof quota of the Bund: 75,000,000 €
Issue price 99.61271%
Issue yield 2.99660%
Accrued interest 1.99594...% for 247 days
Competitive bids 1,505,000,000.00 €
Bid-to-cover ratio 3.01
Highest price bid 99.70000%
Cut-off-price 99.60000%
Cut-off-yield 2.99818%
Competitive allotments at cut-off-price in % total 3.80000%
Average price of competitive allotments 99.61271%
Average yield of competitive allotments 2.99660%
Percentage allotted at cut-off-price 33.92857%
Total amount outstanding 12,518,065,900.00 €