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Results of 16-07-2025 auction (EU-Bills)

Auction results EU-Bills.
ISIN EU000A4D85M6 EU000A3L7AT2 EU000A4EDCQ2 Date of auction 16/07/2025 16/07/2025 16/07/2025 Settlement date 18/07/2025 18/07/2025 18/07/2025 Maturity 03/10/2025 09/01/2026 03/07/2026 Volume bids * 1474 1888 2453 Volume allotment * 954 934 899 Old outstanding amount * 3131 3396 1398 New outstanding amount * 4085 4330 2297 Weighted average yield 1.921% 1.928% 1.902% Highest accepted yield 1.930% 1.940% 1.910% % awarded at highest accepted yield 100.00% 100.00% 72.19% Cover ratio 1.55 2.02 2.73

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