Name ATB 2025-04-24
ISIN AT0000A3DV02
Auction date competitive / non-competitive Tuesday, 28. January 2025 / Wednesday, 29. January 2025
Settlement date Thursday, 30. January 2025
Redemption Thursday, 24. April 2025
Issue amount 1,019,113,900 €
thereof competitive: 851,000,000 €
thereof non-competitive: 19,113,900 €
thereof quota of the Bund: 149,000,000 €
Issue price/Cut-off price 99.414%
Issue yield/Cut-off yield 2.525%
Competitive bids 1,912,000,000.00 €
Bid-to-cover ratio 2.24677
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 3,519,113,900.00 €