Name ATB 2023-04-27
ISIN AT0000A2YPC0
Auction date competitive / non-competitive Tuesday, 26. July 2022 / Wednesday, 27. July 2022
Settlement date Thursday, 28. July 2022
Redemption Thursday, 27. April 2023
Issue amount 1,004,963,000 €
thereof competitive: 668,000,000 €
thereof non-competitive: 4,963,000 €
thereof quota of the Bund: 332,000,000 €
Issue price/Cut-off price 99.735%
Issue yield/Cut-off yield 0.350%
Competitive bids 1,549.0 mn Euro
Bid-to-cover ratio 2.31886
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 1,004.0 mn Euro