Name ATB 2023-01-26
ISIN AT0000A2X2Z8
Auction date competitive / non-competitive Tuesday, 21. June 2022 / Wednesday, 22. June 2022
Settlement date Thursday, 23. June 2022
Redemption Thursday, 26. January 2023
Issue amount 1,022,000,000 €
thereof competitive: 838,000,000 €
thereof non-competitive: 22,000,000 €
thereof quota of the Bund: 162,000,000 €
Issue price/Cut-off price 99.850%
Issue yield/Cut-off yield 0.250%
Competitive bids 1,997.0 mn Euro
Bid-to-cover ratio 2.38305
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 3,114.0 mn Euro