07.11.2019

Government Bond Auction - 05 November 2019 - Parallel auction

Bond 7th fungible tranche of the 0.5% Bundesanleihe 2019-2029/1

2nd fungible tranche of the 0% Bundesanleihe 2019-2024/2

ISIN AT0000A269M8 AT0000A28KX7
New amount issued 517.500 mn Euro; thereof competitive 450 mn Euro; thereof quota of the Bund 67.5 mn Euro; no non-competitive amount 517.500 mn Euro; thereof competitive 450 mn Euro; thereof quota of the Bund 67.5 mn Euro; no non-competitive amount
Issue price 105.75081% 102.34822%
Issue yield -0.11551% -0.49412%
Accrued interest 0.376712328... % for 275 days 0... % for 128 days
Settlement date 07 November 2019 07 November 2019
Redemption 20 February 2029 15 July 2024
Term to maturity 9 years 105 days 4 years 251 days
Coupon date 20 February, next coupon date: 20 February 2020 15 July, next coupon date: 15 July 2020
Competitive bids 1,157.0 mn Euro 1,252.0 mn Euro
Highest price bid 105.81000% 102.40000%
Cut-off-price 105.70300% 102.34000%
Cut-off-yield -0.11055% -0.49241%
Competitive allotments at cut-off-price in % total 1.11111% 23.33333%
Average price of competitive allotments 105.75081% 102.34822%
Average yield of competitive allotments -0.11551% -0.49412%
Percentage allotted at cut-off-price 100.00000% 41.83267%

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