Name ATB 2022-04-28
ISIN AT0000A2SUU4
Auction date competitive / non-competitive Tuesday, 25. January 2022 / Wednesday, 26. January 2022
Settlement date Thursday, 27. January 2022
Redemption Thursday, 28. April 2022
Issue amount 1,003,714,000 €
thereof competitive: 877,000,000 €
thereof non-competitive: 3,714,000 €
thereof quota of the Bund: 123,000,000 €
Issue price/Cut-off price 100.165%
Issue yield/Cut-off yield -0.650%
Competitive bids 1,759.0 mn Euro
Bid-to-cover ratio 2.00570
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 2,013.0 mn Euro