Name ATB 2025-10-30
ISIN AT0000A3KPE3
Auction date competitive / non-competitive Tuesday, 26. August 2025 / Wednesday, 27. August 2025
Settlement date Thursday, 28. August 2025
Redemption Thursday, 30. October 2025
Issue amount 1,035,366,600 €
thereof competitive: 863,000,000 €
thereof non-competitive: 35,366,600 €
thereof quota of the Bund: 137,000,000 €
Issue price/Cut-off price 99.655%
Issue yield/Cut-off yield 1.980%
Competitive bids 1,582,000,000.00 €
Bid-to-cover ratio 1.83314
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 4,572,652,500.00 €