Name ATB 2026-01-29
ISIN AT0000A3MUB5
Auction date competitive / non-competitive Tuesday, 28. October 2025 / Wednesday, 29. October 2025
Settlement date Thursday, 30. October 2025
Redemption Thursday, 29. January 2026
Issue amount 1,000,000,000 €
thereof competitive: 1,000,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 0 €
Issue price/Cut-off price 99.516%
Issue yield/Cut-off yield 1.925%
Competitive bids 2,165,000,000.00 €
Bid-to-cover ratio 2.17000
Percentage allotted at cut-off-price 65.00000%
Total amount outstanding 3,474,703,000.00 €