Name ATB 2025-10-30
ISIN AT0000A3KPE3
Auction date competitive / non-competitive Tuesday, 24. June 2025 / Wednesday, 25. June 2025
Settlement date Thursday, 26. June 2025
Redemption Thursday, 30. October 2025
Issue amount 1,537,285,900 €
thereof competitive: 1,095,000,000 €
thereof non-competitive: 37,285,900 €
thereof quota of the Bund: 405,000,000 €
Issue price/Cut-off price 99.326%
Issue yield/Cut-off yield 1.940%
Competitive bids 1,871,000,000.00 €
Bid-to-cover ratio 1.70868
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 2,537,285,900.00 €