08.07.2020

Total Issue Result - Austrian Government Bond Auction - 07 July 2020 - Parallel auction

Bond 3rd fungible tranche of the 0.75% Bundesanleihe 2020-2051/3

8th fungible tranche of the 0.00% Bundesanleihe 2020-2030/1

ISIN AT0000A2EJ08 AT0000A2CQD2
New amount issued 518.483 mn Euro; thereof competitive 400 mn Euro; thereof quota of the Bund 60 mn Euro; thereof non-competitive 58.483 mn Euro 920 mn Euro; thereof competitive 800 mn Euro; thereof quota of the Bund 120 mn Euro; no non-competitive amount
Issue price 112.52125% 102.56208%
Issue yield 0.32100% -0.26270%
Accrued interest 0.201369863... % for 98 days 0... % for 155 days
Settlement date 09 July 2020 09 July 2020
Redemption 20 March 2051 20 February 2030
Term to maturity 30 years 254 days 9 years 226 days
Coupon date 20 March, next coupon date: 20 March 2021 20 February, next coupon date: 20 February 2021
Competitive bids 978.0 mn Euro 1,909.0 mn Euro
Highest price bid 112.80000% 102.68000%
Cut-off-price 112.35000% 102.52200%
Cut-off-yield 0.32650% -0.25864%
Competitive allotments at cut-off-price in % total 6.25000% 10.62500%
Average price of competitive allotments 112.52125% 102.56208%
Average yield of competitive allotments 0.32100% -0.26270%
Percentage allotted at cut-off-price 50.00000% 50.00000%

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