04.09.2019

Total Issue Result - Austrian Government Bond Auction - 03 September 2019 - Parallel auction

Bond 5th fungible tranche of the 0.50% Bundesanleihe 2019-2029/1

1st fungible tranche of the 0.00% Bundesanleihe 2019-2024/2

ISIN AT0000A269M8 AT0000A28KX7
New amount issued 575 mn Euro; thereof competitive 500 mn Euro; thereof quota of the Bund 75 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 109.65091% 103.97130%
Issue yield -0.49394% -0.79847%
Accrued interest 0.290410958... % for 212 days 0... % for 65 days
Settlement date 05 September 2019 05 September 2019
Redemption 20 February 2029 15 July 2024
Term to maturity 9 years 168 days 4 years 314 days
Coupon date 20 February, next coupon date: 20 February 2020 15 July, next coupon date: 15 July 2020
Competitive bids 896.0 mn Euro 927.0 mn Euro
Highest price bid 109.79000% 104.10000%
Cut-off-price 109.50000% 103.86000%
Cut-off-yield -0.47917% -0.77660%
Competitive allotments at cut-off-price in % total 0.60000% 5.60000%
Average price of competitive allotments 109.65091% 103.97130%
Average yield of competitive allotments -0.49394% -0.79847%
Percentage allotted at cut-off-price 60.00000% 80.00000%

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