Name ATB 2026-09-24 (G)
ISIN AT0000A3QTR4
Auction date competitive / non-competitive Tuesday, 23. June 2026 / Wednesday, 24. June 2026
Settlement date Thursday, 25. June 2026
Redemption Thursday, 24. September 2026
Issue amount 500,000,000 €
thereof competitive: 399,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 101,000,000 €
Issue price/Cut-off price 99.438%
Issue yield/Cut-off yield 2.235%
Competitive bids 1,079,000,000.00 €
Bid-to-cover ratio 2.70400
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 2,250,000,000.00 €