Name ATB 2026-03-26 (G)
ISIN AT0000A3MUC3
Auction date competitive / non-competitive Tuesday, 23. September 2025 / Wednesday, 24. September 2025
Settlement date Thursday, 25. September 2025
Redemption Thursday, 26. March 2026
Issue amount 1,250,000,000 €
thereof competitive: 1,123,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 127,000,000 €
Issue price/Cut-off price 99.029%
Issue yield/Cut-off yield 1.940%
Competitive bids 2,045,000,000.00 €
Bid-to-cover ratio 1.82102
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 1,250,000,000.00 €