Name ATB 2026-10-29
ISIN AT0000A3TF04
Auction date competitive / non-competitive Tuesday, 28. April 2026 / Wednesday, 29. April 2026
Settlement date Thursday, 30. April 2026
Redemption Thursday, 29. October 2026
Issue amount 1,000,000,000 €
thereof competitive: 916,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 84,000,000 €
Issue price/Cut-off price 98.880%
Issue yield/Cut-off yield 2.240%
Competitive bids 1,724,000,000.00 €
Bid-to-cover ratio 1.88200
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 1,000,000,000.00 €