Name ATB 2025-10-30
ISIN AT0000A3KPE3
Auction date competitive / non-competitive Tuesday, 22. July 2025 / Wednesday, 23. July 2025
Settlement date Thursday, 24. July 2025
Redemption Thursday, 30. October 2025
Issue amount 1,000,000,000 €
thereof competitive: 758,000,000 €
thereof non-competitive: Result: tbd
thereof quota of the Bund: 242,000,000 €
Issue price/Cut-off price 99.476%
Issue yield/Cut-off yield 1.935%
Competitive bids 1,511,000,000.00 €
Bid-to-cover ratio 1.99340
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 3,537,285,900.00 €