Name ATB 2025-07-24
ISIN AT0000A3GRH0
Auction date competitive / non-competitive Tuesday, 22. April 2025 / Wednesday, 23. April 2025
Settlement date Thursday, 24. April 2025
Redemption Thursday, 24. July 2025
Issue amount 1,016,275,600 €
thereof competitive: 780,000,000 €
thereof non-competitive: 16,275,600 €
thereof quota of the Bund: 220,000,000 €
Issue price/Cut-off price 99.469%
Issue yield/Cut-off yield 2.110%
Competitive bids 1,321,000,000.00 €
Bid-to-cover ratio 1.69359
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 3,035,389,500.00 €