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 €