| Name | ATB 2027-04-29 |
| ISIN | AT0000A3Y1G8 |
| Auction date competitive / non-competitive | Tuesday, 27. October 2026 / Wednesday, 28. October 2026 |
| Settlement date | Thursday, 29. October 2026 |
| Redemption | Thursday, 29. April 2027 |
| Issue amount |
1,004,113,700 € thereof competitive: 934,000,000 € thereof non-competitive: 4,113,700 € thereof quota of the Bund: 66,000,000 € |
| Issue price/Cut-off price | 98.614% |
| Issue yield/Cut-off yield | 2.780% |
| Competitive bids | 1,573,000,000.00 € |
| Bid-to-cover ratio | 1.68400 |
| Percentage allotted at cut-off-price | 100.00000% |
| Total amount outstanding | 1,004,113,700.00 € |
