Name ATB 2022-04-28
ISIN AT0000A2SUU4
Auction date competitive / non-competitive Tuesday, 22. February 2022 / Wednesday, 23. February 2022
Settlement date Thursday, 24. February 2022
Redemption Thursday, 28. April 2022
Issue amount 1,002,675,000 €
thereof competitive: 830,000,000 €
thereof non-competitive: 2,675,000 €
thereof quota of the Bund: 170,000,000 €
Issue price/Cut-off price 100.114%
Issue yield/Cut-off yield -0.650%
Competitive bids 1,818.0 mn Euro
Bid-to-cover ratio 2.19036
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 3,015.0 mn Euro