08.05.2019

Total Issue Result - Austrian Government Bond Auction - 07 May 2019 - Parallel auction

Bond 3rd fungible tranche of the 0.50% Bundesanleihe 2019-2029/1

9th fungible tranche of the 0.00% Bundesanleihe 2016-2023/3

ISIN AT0000A269M8 AT0000A1PE50
New amount issued 805 mn Euro; thereof competitive 700 mn Euro; thereof quota of the Bund 105 mn Euro; no non-competitive amount 575 mn Euro; thereof competitive 500 mn Euro; thereof quota of the Bund 75 mn Euro; no non-competitive amount
Issue price 102.54280% 101.80929%
Issue yield 0.23682% -0.42769%
Accrued interest 0.127397260... % for 93 days 0... % for 298 days
Settlement date 09 May 2019 09 May 2019
Redemption 20 February 2029 15 July 2023
Term to maturity 9 years 287 days 4 years 67 days
Coupon date 20 February, next coupon date: 20 February 2020 15 July, next coupon date: 15 July 2019
Competitive bids 1,509.0 mn Euro 1,441.0 mn Euro
Highest price bid 102.60000% 101.88000%
Cut-off-price 102.50000% 101.78000%
Cut-off-yield 0.24119% -0.42084%
Competitive allotments at cut-off-price in % total 4.00000% 11.40000%
Average price of competitive allotments 102.54280% 101.80929%
Average yield of competitive allotments 0.23682% -0.42769%
Percentage allotted at cut-off-price 65.11628% 74.02597%

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