Name ATB 2025-07-24
ISIN AT0000A3GRH0
Auction date competitive / non-competitive Tuesday, 27. May 2025 / Wednesday, 28. May 2025
Settlement date Friday, 30. May 2025
Redemption Thursday, 24. July 2025
Issue amount 1,000,000,000 €
thereof competitive: 793,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 207,000,000 €
Issue price/Cut-off price 99.697%
Issue yield/Cut-off yield 1.990%
Competitive bids 1,477,000,000.00 €
Bid-to-cover ratio 1.86255
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 4,035,389,500.00 €