| Name | ATB 2027-01-28 |
| ISIN | AT0000A3VW41 |
| Auction date competitive / non-competitive | Tuesday, 27. October 2026 / Wednesday, 28. October 2026 |
| Settlement date | Thursday, 29. October 2026 |
| Redemption | Thursday, 28. January 2027 |
| Issue amount |
1,545,170,600 € thereof competitive: 1,500,000,000 € thereof non-competitive: 45,170,600 € thereof quota of the Bund: 0 € |
| Issue price/Cut-off price | 99.335% |
| Issue yield/Cut-off yield | 2.650% |
| Competitive bids | 2,061,000,000.00 € |
| Bid-to-cover ratio | 1.37400 |
| Percentage allotted at cut-off-price | 65.18519% |
| Total amount outstanding | 3,045,170,600.00 € |
