05.06.2019

Total Issue Result - Austrian Government Bond Auction - 04 June 2019 - Parallel auction

Bond 11th fungible tranche of the 2.40% Bundesanleihe 2013-2034/1

4th fungible tranche of the 0.50% Bundesanleihe 2019-2029/1

ISIN AT0000A10683 AT0000A269M8
New amount issued 632.5 mn Euro; thereof competitive 550 mn Euro; thereof quota of the Bund 82.5 mn Euro; no non-competitive amount 747.5 mn Euro; thereof competitive 650 mn Euro; thereof quota of the Bund 97.5 mn Euro; no non-competitive amount
Issue price 128.30175% 104.13036%
Issue yield 0.44111% 0.07294%
Accrued interest 0.091803278... % for 14 days 0.165753424... % for 121 days
Settlement date 06 June 2019 06 June 2019
Redemption 23 May 2034 20 February 2029
Term to maturity 14 years 352 days 9 years 259 days
Coupon date 23 May, next coupon date: 23 May 2020 20 February, next coupon date: 20 February 2020
Competitive bids 1,158.0 mn Euro 1,268.0 mn Euro
Highest price bid 128.40000% 104.21000%
Cut-off-price 128.22000% 104.04000%
Cut-off-yield 0.44601% 0.08208%
Competitive allotments at cut-off-price in % total 4.36364% 2.00000%
Average price of competitive allotments 128.30175% 104.13036%
Average yield of competitive allotments 0.44110% 0.07294%
Percentage allotted at cut-off-price 80.00000% 43.33333%

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