04.11.2020

Total Issue Result - Austrian Government Bond Auction - 03 November 2020

Bond 1st fungible tranche of the 0.00% Bundesanleihe 2020-2040/5
ISIN AT0000A2KQ43
New amount issued 798.705 mn Euro; thereof competitive 600 mn Euro; thereof quota of the Bund 90 mn Euro; thereof non-competitive 108.705 mn Euro
Issue price 101.17609%
Issue yield -0.05857%
Accrued interest 0... % for 14 days
Settlement date 05 November 2020
Redemption 20 October 2040
Term to maturity 19 years 349 days
Coupon date 20 October, next coupon date: 20 October 2021
Competitive bids 1,172.0 mn Euro
Highest price bid 101.46000%
Cut-off-price 101.01000%
Cut-off-yield -0.05034%
Competitive allotments at cut-off-price in % total 2.33333%
Average price of competitive allotments 101.17609%
Average yield of competitive allotments -0.05857%
Percentage allotted at cut-off-price 93.33333%

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