Name ATB 2024-07-25
ISIN AT0000A38NL5
Auction date competitive / non-competitive Tuesday, 23. January 2024 / Wednesday, 24. January 2024
Settlement date Thursday, 25. January 2024
Redemption Thursday, 25. July 2024
Issue amount 1,020,000,000 €
thereof competitive: 751,000,000 €
thereof non-competitive: 20,000,000 €
thereof quota of the Bund: 249,000,000 €
Issue price/Cut-off price 98.154%
Issue yield/Cut-off yield 3.720%
Competitive bids 2,501,000,000.00 €
Bid-to-cover ratio 3.33023
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 1,020,000,000.00 €