Name ATB 2024-10-31
ISIN AT0000A38NM3
Auction date competitive / non-competitive Tuesday, 25. June 2024 / Wednesday, 26. June 2024
Settlement date Thursday, 27. June 2024
Redemption Thursday, 31. October 2024
Issue amount 1,011,215,000 €
thereof competitive: 741,000,000 €
thereof non-competitive: 11,215,000 €
thereof quota of the Bund: 259,000,000 €
Issue price/Cut-off price 98.750%
Issue yield/Cut-off yield 3.616%
Competitive bids 1,863,000,000.00 €
Bid-to-cover ratio 2.51417
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 4,090,210,600.00 €