Name ATB 2024-10-31
ISIN AT0000A38NM3
Auction date competitive / non-competitive Tuesday, 21. May 2024 / Wednesday, 22. May 2024
Settlement date Thursday, 23. May 2024
Redemption Thursday, 31. October 2024
Issue amount 1,000,000,000 €
thereof competitive: 811,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 189,000,000 €
Issue price/Cut-off price 98.403%
Issue yield/Cut-off yield 3.630%
Competitive bids 1,772,000,000.00 €
Bid-to-cover ratio 2.18496
Percentage allotted at cut-off-price 100.00000%
Total amount outstanding 3,078,995,600.00 €