Name ATB 2022-07-28
ISIN AT0000A2SKX9
Auction date competitive / non-competitive Tuesday, 22. February 2022 / Wednesday, 23. February 2022
Settlement date Thursday, 24. February 2022
Redemption Thursday, 28. July 2022
Issue amount 1,002,675,000 €
thereof competitive: 710,000,000 €
thereof non-competitive: 2,675,000 €
thereof quota of the Bund: 290,000,000 €
Issue price/Cut-off price 100.270%
Issue yield/Cut-off yield -0.630%
Competitive bids 2,185.0 mn Euro
Bid-to-cover ratio 3.07746
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 4,022.0 mn Euro