Name ATB 2026-10-29
ISIN AT0000A3TF04
Auction date competitive / non-competitive Tuesday, 28. July 2026 / Wednesday, 29. July 2026
Settlement date Thursday, 30. July 2026
Redemption Thursday, 29. October 2026
Issue amount 500,000,000 €
thereof competitive: 473,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 27,000,000 €
Issue price/Cut-off price 99.409%
Issue yield/Cut-off yield 2.350%
Competitive bids 974,000,000.00 €
Bid-to-cover ratio 2.05900
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 3,000,000,000.00 €