Name ATB 2023-01-26
ISIN AT0000A2X2Z8
Auction date competitive / non-competitive Tuesday, 26. April 2022 / Wednesday, 27. April 2022
Settlement date Thursday, 28. April 2022
Redemption Thursday, 26. January 2023
Issue amount 1,059,180,000 €
thereof competitive: 855,000,000 €
thereof non-competitive: 59,180,000 €
thereof quota of the Bund: 145,000,000 €
Issue price/Cut-off price 100.179%
Issue yield/Cut-off yield -0.235%
Competitive bids 1,427.0 mn Euro
Bid-to-cover ratio 1.66901
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 1,059.0 mn Euro