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 €