Name | ATB 2026-01-29 |
ISIN | AT0000A3MUB5 |
Auction date competitive / non-competitive | Tuesday, 23. September 2025 / Wednesday, 24. September 2025 |
Settlement date | Thursday, 25. September 2025 |
Redemption | Thursday, 29. January 2026 |
Issue amount |
1,024,703,000 € thereof competitive: 870,000,000 € thereof non-competitive: 24,703,000 € thereof quota of the Bund: 130,000,000 € |
Issue price/Cut-off price | 99.320% |
Issue yield/Cut-off yield | 1.955% |
Competitive bids | 1,846,000,000.00 € |
Bid-to-cover ratio | 2.12184 |
Percentage allotted at cut-off-price | 100.00000% |
Total amount outstanding | 2,224,703,000.00 € |