13.01.2021

Total Issue Result - Austrian Government Bond Auction - 12 January 2021 - Parallel auction

Bond 4th fungible tranche of the 0.75% Bundesanleihe 2020-2051/3

13th fungible tranche of the 0.00% Bundesanleihe 2020-2030/1

ISIN AT0000A2EJ08 AT0000A2CQD2
New amount issued 728.292 mn Euro; thereof competitive 550 mn Euro; thereof quota of the Bund 82.5 mn Euro; thereof non-competitive 95.792 mn Euro 747.500 mn Euro; thereof competitive 650 mn Euro; thereof quota of the Bund 97.5 mn Euro; no non-competitive amount
Issue price 117.41257% 103.70332%
Issue yield 0.15863% -0.39876%
Accrued interest 0.589726027... % for 287 days 0... % for 344 days
Settlement date 14 January 2021 14 January 2021
Redemption 20 March 2051 20 February 2030
Term to maturity 30 years 65 days 9 years 37 days
Coupon date 20 March, next coupon date: 20 March 2021 20 February, next coupon date: 20 February 2021
Competitive bids 1,178.0 mn Euro 1,402.0 mn Euro
Highest price bid 117.80100% 103.85200%
Cut-off-price 117.25300% 103.65000%
Cut-off-yield 0.16359% -0.39313%
Competitive allotments at cut-off-price in % total 0.90909% 13.38462%
Average price of competitive allotments 117.41257% 103.70332%
Average yield of competitive allotments 0.15863% -0.39876%
Percentage allotted at cut-off-price 71.42857% 72.50000%

Find further information about our data offering regarding Austrian government bonds can be found under the follwoing link: