Name ATB 2025-11-27 (G)
ISIN AT0000A3MUA7
Auction date competitive / non-competitive Tuesday, 26. August 2025 / Wednesday, 27. August 2025
Settlement date Thursday, 28. August 2025
Redemption Thursday, 27. November 2025
Issue amount 2,000,000,000 €
thereof competitive: 1,680,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 320,000,000 €
Issue price/Cut-off price 99.512%
Issue yield/Cut-off yield 1.940%
Competitive bids 2,995,000,000.00 €
Bid-to-cover ratio 1.78274
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 2,000,000,000.00 €