Name ATB 2024-10-31
ISIN AT0000A38NM3
Auction date competitive / non-competitive Tuesday, 26. March 2024 / Wednesday, 27. March 2024
Settlement date Thursday, 28. March 2024
Redemption Thursday, 31. October 2024
Issue amount 1,005,000,000 €
thereof competitive: 711,000,000 €
thereof non-competitive: 5,000,000 €
thereof quota of the Bund: 289,000,000 €
Issue price/Cut-off price 97.853%
Issue yield/Cut-off yield 3.640%
Competitive bids 1,521,000,000.00 €
Bid-to-cover ratio 2.13924
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 1,005,000,000.00 €