Name ATB 2022-10-20
ISIN AT0000A2SUV2
Auction date competitive / non-competitive Tuesday, 24. May 2022 / Wednesday, 25. May 2022
Settlement date Friday, 27. May 2022
Redemption Thursday, 20. October 2022
Issue amount 1,005,000,000 €
thereof competitive: 765,000,000 €
thereof non-competitive: 5,000,000 €
thereof quota of the Bund: 235,000,000 €
Issue price/Cut-off price 100.114%
Issue yield/Cut-off yield -0.280%
Competitive bids 1,239.0 mn Euro
Bid-to-cover ratio 1.61961
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 2,658.0 mn Euro