| Name | ATB 2027-01-28 |
| ISIN | AT0000A3VW41 |
| Auction date competitive / non-competitive | Tuesday, 28. July 2026 / Wednesday, 29. July 2026 |
| Settlement date | Thursday, 30. July 2026 |
| Redemption | Thursday, 28. January 2027 |
| Issue amount |
1,500,000,000 € thereof competitive: 1,112,000,000 € thereof non-competitive: 0 € thereof quota of the Bund: 388,000,000 € |
| Issue price/Cut-off price | 98.752% |
| Issue yield/Cut-off yield | 2.500% |
| Competitive bids | 1,957,000,000.00 € |
| Bid-to-cover ratio | 1.76000 |
| Percentage allotted at cut-off-price | 100.00000% |
| Total amount outstanding | 1,500,000,000.00 € |
