Name ATB 2022-07-28
ISIN AT0000A2SKX9
Auction date competitive / non-competitive Tuesday, 26. April 2022 / Wednesday, 27. April 2022
Settlement date Thursday, 28. April 2022
Redemption Thursday, 28. July 2022
Issue amount 1,014,733,000 €
thereof competitive: 1,000,000,000 €
thereof non-competitive: 14,733,000 €
thereof quota of the Bund: 0 €
Issue price/Cut-off price 100.165%
Issue yield/Cut-off yield -0.650%
Competitive bids 2,668.0 mn Euro
Bid-to-cover ratio 2.66800
Percentage allotted at cut-off-price 77.50000%
Total amount outstanding 6,054.0 mn Euro