Name ATB 2026-10-29
ISIN AT0000A3TF04
Auction date competitive / non-competitive Tuesday, 23. June 2026 / Wednesday, 24. June 2026
Settlement date Thursday, 25. June 2026
Redemption Thursday, 29. October 2026
Issue amount 1,500,000,000 €
thereof competitive: 1,000,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 500,000,000 €
Issue price/Cut-off price 99.177%
Issue yield/Cut-off yield 2.370%
Competitive bids 2,216,000,000.00 €
Bid-to-cover ratio 2.21600
Percentage allotted at cut-off-price 80.00000%
Total amount outstanding 2,500,000,000.00 €