Name ATB 2024-05-23 (G)
ISIN AT0000A38NK7
Auction date competitive / non-competitive Tuesday, 27. February 2024 / Wednesday, 28. February 2024
Settlement date Thursday, 29. February 2024
Redemption Thursday, 23. May 2024
Issue amount 1,856,150,000 €
thereof competitive: 1,464,000,000 €
thereof non-competitive: 106,150,000 €
thereof quota of the Bund: 286,000,000 €
Issue price/Cut-off price 99.117%
Issue yield/Cut-off yield 3.820%
Competitive bids 3,087,000,000.00 €
Bid-to-cover ratio 2.10861
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 1,856,150,000.00 €