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Results of 06-08-2025 auction (EU-Bills)

Auction results EU-Bills.
ISIN EU000A4EAKN8 EU000A4D5551 EU000A4EEWF1 Date of auction 06/08/2025 06/08/2025 06/08/2025 Settlement date 08/08/2025 08/08/2025 08/08/2025 Maturity 07/11/2025 06/02/2026 07/08/2026 Volume bids * 2 281 2 454 2 613 Volume allotment * 907 917 1 303 Old outstanding amount * 1 933 2 310 0 New outstanding amount * 2 840 3 227 1 303 Weighted average yield 1.946% 1.945% 1.937% Highest accepted yield 1.955% 1.950% 1.950% % awarded at highest accepted yield 57.01% 100.00% 100.00% Cover ratio 2.51 2.68 2.01

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