Name ATB 2024-07-25
ISIN AT0000A38NL5
Auction date competitive / non-competitive Tuesday, 26. March 2024 / Wednesday, 27. March 2024
Settlement date Thursday, 28. March 2024
Redemption Thursday, 25. July 2024
Issue amount 1,000,000,000 €
thereof competitive: 737,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 263,000,000 €
Issue price/Cut-off price 98.779%
Issue yield/Cut-off yield 3.740%
Competitive bids 1,582,000,000.00 €
Bid-to-cover ratio 2.14654
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 3,087,000,000.00 €