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 € |