Name ATB 2023-01-26
ISIN AT0000A2X2Z8
Auction date competitive / non-competitive Tuesday, 24. May 2022 / Wednesday, 25. May 2022
Settlement date Friday, 27. May 2022
Redemption Thursday, 26. January 2023
Issue amount 1,033,653,000 €
thereof competitive: 1,000,000,000 €
thereof non-competitive: 33,653,000 €
thereof quota of the Bund: 0 €
Issue price/Cut-off price 100.063%
Issue yield/Cut-off yield -0.093%
Competitive bids 1,671.0 mn Euro
Bid-to-cover ratio 1.67100
Percentage allotted at cut-off-price 82.50000%
Total amount outstanding 2,092.0 mn Euro