Name ATB 2022-07-28
ISIN AT0000A2SKX9
Auction date competitive / non-competitive Tuesday, 22. March 2022 / Wednesday, 23. March 2022
Settlement date Thursday, 24. March 2022
Redemption Thursday, 28. July 2022
Issue amount 1,017,827,000 €
thereof competitive: 901,000,000 €
thereof non-competitive: 17,827,000 €
thereof quota of the Bund: 99,000,000 €
Issue price/Cut-off price 100.230%
Issue yield/Cut-off yield -0.657%
Competitive bids 1,589.0 mn Euro
Bid-to-cover ratio 1.76360
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 5,040.0 mn Euro