09.01.2019

Total Issue Result - Austrian Government Bond Auction - 08 January 2019 - Parallel auction

Bond 9th fungible tranche of the 1.50% Bundesanleihe 2016-2047/2

9th fungible tranche of the 0.75% Bundesanleihe 2018-2028/1

ISIN AT0000A1K9F1 AT0000A1ZGE4
New amount issued 575 mn Euro; thereof competitive 500 mn Euro; thereof quota of the Bund 75 mn Euro; no non-competitive amount 690 mn Euro; thereof competitive 600 mn Euro; thereof quota of the Bund 90 mn Euro; no non-competitive amount
Issue price 103.36822% 102.47591%
Issue yield 1.35508% 0.47175%
Accrued interest 1.331506849... % for 324 days 0.719178082... % for 350 days
Settlement date 10 January 2019 10 January 2019
Redemption 20 February 2047 20 February 2028
Term to maturity 28 years 41 days 9 years 41 days
Coupon date 20 February, next coupon date: 20 February 2019 20 February, next coupon date: 20 February 2019
Competitive bids 1,058.0 mn Euro 1,405.0 mn Euro
Highest price bid 103.60000% 102.53300%
Cut-off-price 103.33000% 102.41200%
Cut-off-yield 1.35669% 0.47883%
Competitive allotments at cut-off-price in % total 2.20000% 0.66667%
Average price of competitive allotments 103.36822% 102.47591%
Average yield of competitive allotments 1.35508% 0.47175%
Percentage allotted at cut-off-price 31.42857% 16.00000%

 

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