Name ATB 2026-04-30
ISIN AT0000A3PPH5
Auction date competitive / non-competitive Tuesday, 27. January 2026 / Wednesday, 28. January 2026
Settlement date Thursday, 29. January 2026
Redemption Thursday, 30. April 2026
Issue amount 1,000,000,000 €
thereof competitive: 1,000,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 0 €
Issue price/Cut-off price 99.510%
Issue yield/Cut-off yield 1.950%
Competitive bids 1,780,000,000.00 €
Bid-to-cover ratio 1.78000
Percentage allotted at cut-off-price 96.27907%
Total amount outstanding 2,950,000,000.00 €