Name ATB 2026-01-29
ISIN AT0000A3MUB5
Auction date competitive / non-competitive Tuesday, 22. July 2025 / Wednesday, 23. July 2025
Settlement date Thursday, 24. July 2025
Redemption Thursday, 29. January 2026
Issue amount 1,000,000,000 €
thereof competitive: 852,000,000 €
thereof non-competitive: Result: tbd
thereof quota of the Bund: 148,000,000 €
Issue price/Cut-off price 99.012%
Issue yield/Cut-off yield 1.900%
Competitive bids 1,757,000,000.00 €
Bid-to-cover ratio 2.06221
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 1,000,000,000.00 €