Name ATB 2022-10-20
ISIN AT0000A2SUV2
Auction date competitive / non-competitive Tuesday, 22. March 2022 / Wednesday, 23. March 2022
Settlement date Thursday, 24. March 2022
Redemption Thursday, 20. October 2022
Issue amount 1,000,000,000 €
thereof competitive: 611,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 389,000,000 €
Issue price/Cut-off price 100.345%
Issue yield/Cut-off yield -0.590%
Competitive bids 1,085.0 mn Euro
Bid-to-cover ratio 1.77578
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 1,653.0 mn Euro