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 € |