Name ATB 2022-10-20
ISIN AT0000A2SUV2
Auction date competitive / non-competitive Tuesday, 21. June 2022 / Wednesday, 22. June 2022
Settlement date Thursday, 23. June 2022
Redemption Thursday, 20. October 2022
Issue amount 1,000,000,000 €
thereof competitive: 540,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 460,000,000 €
Issue price/Cut-off price 100.063%
Issue yield/Cut-off yield -0.190%
Competitive bids 1,509.0 mn Euro
Bid-to-cover ratio 2.79444
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 3,658.0 mn Euro