Name ATB 2026-07-30
ISIN AT0000A3QTP8
Auction date competitive / non-competitive Tuesday, 27. January 2026 / Wednesday, 28. January 2026
Settlement date Thursday, 29. January 2026
Redemption Thursday, 30. July 2026
Issue amount 1,000,000,000 €
thereof competitive: 883,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 117,000,000 €
Issue price/Cut-off price 99.021%
Issue yield/Cut-off yield 1.955%
Competitive bids 1,790,000,000.00 €
Bid-to-cover ratio 2.02700
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 1,000,000,000.00 €