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Announcement of next auction (EU-Bonds) on 22-09-2025

Auction announcement EU-Bonds.
ISIN EU000A3K4EN5 EU000A4D8KD2 EU000A3K4DM9 Date of competitive auction 22/09/2025 22/09/2025 22/09/2025 Settlement date of competitive auction 24/09/2025 24/09/2025 24/09/2025 Date of non-competitive auction 23/09/2025 23/09/2025 23/09/2025 Settlement date of non-competitive auction 25/09/2025 25/09/2025 25/09/2025 Maturity 05/12/2028 12/12/2035 04/02/2048 Announced volume * up to 2500 up to 2000 up to 1500 Maximum non-competitive allocation * up to 500 up to 400 up to 300

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