Bond Fungible tranche of the 2,95% Bundesanleihe 2025-2035/1
ISIN AT0000A3HU25
Auction date competitive / non-competitive Tuesday, 06. May 2025 / Wednesday, 07. May 2025
Settlement date Thursday, 08. May 2025
Redemption Tuesday, 20. February 2035
Coupon date 20.February,
next coupon date: 20. February 2026
Issue amount 1,180,684,400 €
thereof competitive: 900,000,000 €
thereof non-competitive: 145,684,400 €
thereof quota of the Bund: 135,000,000 €
Issue price 100.04833%
Issue yield 2.94305%
Accrued interest 0.75129...% for 93 days
Competitive bids 1,976,000,000.00 €
Bid-to-cover ratio 2.20
Highest price bid 100.45000%
Cut-off-price 100.01000%
Cut-off-yield 2.94761%
Competitive allotments at cut-off-price in % total 6.77778%
Average price of competitive allotments 100.04833%
Average yield of competitive allotments 2.94305%
Percentage allotted at cut-off-price 82.43243%
Total amount outstanding 8,250,684,400.00 €