07.04.2021

Total Issue Result - Austrian Government Bond Auction - 06 April 2021 - Parallel auction

Bond 5th fungible tranche of the 0.75% Bundesanleihe 2020-2051/3

2nd fungible tranche of the 0.00% Bundesanleihe 2021-2031/1

ISIN AT0000A2EJ08 AT0000A2NW83
New amount issued 582.365 mn Euro; thereof competitive 450 mn Euro; thereof quota of the Bund 67.5 mn Euro; thereof non-competitive 64.865 mn Euro 1088.923 mn Euro; thereof competitive 850 mn Euro; thereof quota of the Bund 127.5 mn Euro; thereof non-competitive 111.423 mn Euro
Issue price 106.34552% 101.03225%
Issue yield 0.52061% -0.10398%
Accrued interest 0.039041095... % for 19 days 0... % for 64 days
Settlement date 08 April 2021 08 April 2021
Redemption 20 March 2051 20 February 2031
Term to maturity 29 years 346 days 9 years 318 days
Coupon date 20 March, next coupon date: 20 March 2022 20 February, next coupon date: 20 February 2022
Competitive bids 937.0 mn Euro 1,722.0 mn Euro
Highest price bid 106.70000% 101.26200%
Cut-off-price 106.05000% 100.98200%
Cut-off-yield 0.53096% -0.09895%
Competitive allotments at cut-off-price in % total 2.22222% 2.70588%
Average price of competitive allotments 106.34552% 101.03225%
Average yield of competitive allotments 0.52061% -0.10398%
Percentage allotted at cut-off-price 21.27660% 25.27473%

 

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