Name ATB 2024-07-25
ISIN AT0000A38NL5
Auction date competitive / non-competitive Tuesday, 27. February 2024 / Wednesday, 28. February 2024
Settlement date Thursday, 29. February 2024
Redemption Thursday, 25. July 2024
Issue amount 1,067,000,000 €
thereof competitive: 810,000,000 €
thereof non-competitive: 67,000,000 €
thereof quota of the Bund: 190,000,000 €
Issue price/Cut-off price 98.476%
Issue yield/Cut-off yield 3.790%
Competitive bids 1,790,000,000.00 €
Bid-to-cover ratio 2.20988
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 2,087,000,000.00 €