Bond Fungible tranche of the 2,80% Bundesanleihe 2025-2032/2
ISIN AT0000A3NY15
Auction date competitive / non-competitive Tuesday, 06. October 2026 / Wednesday, 07. October 2026
Settlement date Thursday, 08. October 2026
Redemption Monday, 20. September 2032
Coupon date 20.September,
next coupon date: 20. September 2027
Issue amount 920,000,000 €
thereof competitive: 800,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 120,000,000 €
Issue price 96.74700%
Issue yield 3.41300%
Accrued interest 0.13800...% for 18 days
Competitive bids 2,451,000,000.00 €
Bid-to-cover ratio 3.06
Highest price bid 96.98000%
Cut-off-price 96.74000%
Cut-off-yield 3.41400%
Competitive allotments at cut-off-price in % total 68.25000%
Average price of competitive allotments 96.74700%
Average yield of competitive allotments 3.41300%
Percentage allotted at cut-off-price 95.78947%
Total amount outstanding 6,122,500,000.00 €