Bond Fungible tranche of the 2,85% Bundesanleihe 2026-2031/3
ISIN AT0000A3V200
Auction date competitive / non-competitive Tuesday, 04. August 2026 / Wednesday, 05. August 2026
Settlement date Thursday, 06. August 2026
Redemption Monday, 20. October 2031
Coupon date 20.October,
next coupon date: 20. October 2026
Issue amount 651,287,800 €
thereof competitive: 500,000,000 €
thereof non-competitive: 76,287,800 €
thereof quota of the Bund: 75,000,000 €
Issue price 99.25200%
Issue yield 3.00800%
Accrued interest 0.50000...% for 64 days
Competitive bids 1,360,000,000.00 €
Bid-to-cover ratio 2.72
Highest price bid 99.47000%
Cut-off-price 99.22000%
Cut-off-yield 3.01500%
Competitive allotments at cut-off-price in % total 17.00000%
Average price of competitive allotments 99.25200%
Average yield of competitive allotments 3.00800%
Percentage allotted at cut-off-price 65.38462%
Total amount outstanding 4,151,287,800.00 €