Name ATB 2024-04-25
ISIN AT0000A360U8
Auction date competitive / non-competitive Tuesday, 23. January 2024 / Wednesday, 24. January 2024
Settlement date Thursday, 25. January 2024
Redemption Thursday, 25. April 2024
Issue amount 1,016,500,000 €
thereof competitive: 954,000,000 €
thereof non-competitive: 16,500,000 €
thereof quota of the Bund: 46,000,000 €
Issue price/Cut-off price 99.056%
Issue yield/Cut-off yield 3.770%
Competitive bids 2,530,000,000.00 €
Bid-to-cover ratio 2.65199
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 3,709,923,200.00 €