09.06.2021

Government Bond Auction - 08 June 2021 - Parallel auction

Bond 4th fungible tranche of the 0.00% Bundesanleihe 2021-2031/1

2nd fungible tranche of the 0.00% Bundesanleihe 2021-2025/3

ISIN AT0000A2NW83 AT0000A2QRW0
New amount issued 777.001 mn Euro; thereof competitive 600 mn Euro; thereof quota of the Bund 90 mn Euro; thereof non-competitive 87.001 mn Euro 690.000 mn Euro; thereof competitive 600 mn Euro; thereof quota of the Bund 90 mn Euro; no non-competitive amount
Issue price 100.02727% 102.33267%
Issue yield -0.00281% -0.59556%
Accrued interest 0... % for 127 days 0... % for 51 days
Settlement date 10 June 2021 10 June 2021
Redemption 20 February 2031 20 April 2025
Term to maturity 9 years 255 days 3 years 314 days
Coupon date 20 February, next coupon date: 20 February 2022 20 April, next coupon date: 20 April 2022
Competitive bids 1,322.0 mn Euro 1,453.0 mn Euro
Highest price bid 100.15200% 102.43000%
Cut-off-price 99.93000% 102.30000%
Cut-off-yield 0.00722% -0.58733%
Competitive allotments at cut-off-price in % total 1.66667% 1.83333%
Average price of competitive allotments 100.02727% 102.33267%
Average yield of competitive allotments -0.00281% -0.59555%
Percentage allotted at cut-off-price 100.00000% 18.33333%

 

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