Name ATB 2024-07-25
ISIN AT0000A38NL5
Auction date competitive / non-competitive Tuesday, 23. April 2024 / Wednesday, 24. April 2024
Settlement date Thursday, 25. April 2024
Redemption Thursday, 25. July 2024
Issue amount 1,020,000,000 €
thereof competitive: 828,000,000 €
thereof non-competitive: 20,000,000 €
thereof quota of the Bund: 172,000,000 €
Issue price/Cut-off price 99.063%
Issue yield/Cut-off yield 3.740%
Competitive bids 1,963,000,000.00 €
Bid-to-cover ratio 2.37077
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 4,107,000,000.00 €