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 € |