Name ATB 2024-10-31
ISIN AT0000A38NM3
Auction date competitive / non-competitive Tuesday, 23. April 2024 / Wednesday, 24. April 2024
Settlement date Thursday, 25. April 2024
Redemption Thursday, 31. October 2024
Issue amount 1,073,995,600 €
thereof competitive: 817,000,000 €
thereof non-competitive: 73,995,600 €
thereof quota of the Bund: 183,000,000 €
Issue price/Cut-off price 98.115%
Issue yield/Cut-off yield 3.660%
Competitive bids 1,819,000,000.00 €
Bid-to-cover ratio 2.22644
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 2,078,995,600.00 €