08.01.2020

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

Bond 9th fungible tranche of the 0.5% Bundesanleihe 2019-2029/1

3rd fungible tranche of the 0% Bundesanleihe 2019-2024/2

ISIN AT0000A269M8 AT0000A28KX7
New amount issued 460 mn Euro; thereof competitive 400 mn Euro; thereof quota of the Bund 60 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 105.45989% 102.17356%
Issue yield -0.09609% -0.47526%
Accrued interest 0.463013698... % for 338 days 0... % for 191 days
Settlement date 09 January 2020 09 January 2020
Redemption 20 February 2029 15 July 2024
Term to maturity 9 years 42 days 4 years 188 days
Coupon date 20 February, next coupon date: 20 February 2020 15 July, next coupon date: 15 July 2020
Competitive bids 1,028.0 mn Euro 1,011.0 mn Euro
Highest price bid 105.55200% 102.28000%
Cut-off-price 105.38000% 102.07000%
Cut-off-yield -0.08762% -0.45290%
Competitive allotments at cut-off-price in % total 6.25000% 10.40000%
Average price of competitive allotments 105.45989% 102.17356%
Average yield of competitive allotments -0.09609% -0.47526%
Percentage allotted at cut-off-price 100.00000% 94.54545%

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