Name ATB 2022-10-20
ISIN AT0000A2SUV2
Auction date competitive / non-competitive Tuesday, 26. July 2022 / Wednesday, 27. July 2022
Settlement date Thursday, 28. July 2022
Redemption Thursday, 20. October 2022
Issue amount 1,012,781,000 €
thereof competitive: 722,000,000 €
thereof non-competitive: 12,781,000 €
thereof quota of the Bund: 278,000,000 €
Issue price/Cut-off price 99.988%
Issue yield/Cut-off yield 0.050%
Competitive bids 2,391.0 mn Euro
Bid-to-cover ratio 3.31163
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 4,671.0 mn Euro