Name ATB 2027-03-25 (G)
ISIN AT0000A3VW66
Auction date competitive / non-competitive Tuesday, 22. September 2026 / Wednesday, 23. September 2026
Settlement date Thursday, 24. September 2026
Redemption Thursday, 25. March 2027
Issue amount 2,250,000,000 €
thereof competitive: 1,860,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 390,000,000 €
Issue price/Cut-off price 98.594%
Issue yield/Cut-off yield 2.820%
Competitive bids 3,057,000,000.00 €
Bid-to-cover ratio 1.64355
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 2,250,000,000.00 €