Name ATB 2025-07-24
ISIN AT0000A3GRH0
Auction date competitive / non-competitive Tuesday, 28. January 2025 / Wednesday, 29. January 2025
Settlement date Thursday, 30. January 2025
Redemption Thursday, 24. July 2025
Issue amount 1,019,113,900 €
thereof competitive: 822,000,000 €
thereof non-competitive: 19,113,900 €
thereof quota of the Bund: 178,000,000 €
Issue price/Cut-off price 98.842%
Issue yield/Cut-off yield 2.410%
Competitive bids 2,266,000,000.00 €
Bid-to-cover ratio 2.75669
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 1,019,113,900.00 €