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 € |