Name ATB 2022-07-28
ISIN AT0000A2SKX9
Auction date competitive / non-competitive Tuesday, 25. January 2022 / Wednesday, 26. January 2022
Settlement date Thursday, 27. January 2022
Redemption Thursday, 28. July 2022
Issue amount 1,003,714,000 €
thereof competitive: 777,000,000 €
thereof non-competitive: 3,714,000 €
thereof quota of the Bund: 223,000,000 €
Issue price/Cut-off price 100.330%
Issue yield/Cut-off yield -0.650%
Competitive bids 1,684.0 mn Euro
Bid-to-cover ratio 2.16731
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 3,019.0 mn Euro