Name ATB 2026-04-30
ISIN AT0000A3PPH5
Auction date competitive / non-competitive Tuesday, 28. October 2025 / Wednesday, 29. October 2025
Settlement date Thursday, 30. October 2025
Redemption Thursday, 30. April 2026
Issue amount 1,000,000,000 €
thereof competitive: 1,000,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 0 €
Issue price/Cut-off price 99.025%
Issue yield/Cut-off yield 1.948%
Competitive bids 1,809,000,000.00 €
Bid-to-cover ratio 1.80900
Percentage allotted at cut-off-price 87.14286%
Total amount outstanding 1,000,000,000.00 €