Bond Fungible tranche of the 0,70% Bundesanleihe 2021-2071/2
ISIN AT0000A2QQB6
Auction date competitive / non-competitive Tuesday, 07. January 2025 / Wednesday, 08. January 2025
Settlement date Thursday, 09. January 2025
Redemption Monday, 20. April 2071
Coupon date 20.April,
next coupon date: 20. April 2025
Issue amount 862,500,000 €
thereof competitive: 750,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 112,500,000 €
Issue price 43.96339%
Issue yield 2.92505%
Accrued interest 0.50630...% for 264 days
Competitive bids 1,483,000,000.00 €
Bid-to-cover ratio 1.98
Highest price bid 44.32000%
Cut-off-price 43.87000%
Cut-off-yield 2.93127%
Competitive allotments at cut-off-price in % total 11.33333%
Average price of competitive allotments 43.96339%
Average yield of competitive allotments 2.92505%
Percentage allotted at cut-off-price 73.91304%
Total amount outstanding 6,340,000,000.00 €