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Name | ATB 2025-01-30 |
ISIN | AT0000A3BPY0 |
Auction date competitive / non-competitive | Tuesday, 24. September 2024 / Wednesday, 25. September 2024 |
Settlement date | Thursday, 26. September 2024 |
Redemption | Thursday, 30. January 2025 |
Issue amount |
1,030,613,000 € thereof competitive: 917,000,000 € thereof non-competitive: 30,613,000 € thereof quota of the Bund: 83,000,000 € |
Issue price/Cut-off price | 98.903% |
Issue yield/Cut-off yield | 3.170% |
Competitive bids | 2,145,000,000.00 € |
Bid-to-cover ratio | 2.33915 |
Percentage allotted at cut-off-price | 100.00000% |
Total amount outstanding | 4,106,521,700.00 € |
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