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Results of 19-11-2025 auction (EU-Bills)

Auction results EU-Bills.
ISIN EU000A4D5551 EU000A4EAKP3 EU000A4EJ3Q5 Date of auction 19/11/2025 19/11/2025 19/11/2025 Settlement date 21/11/2025 21/11/2025 21/11/2025 Maturity 06/02/2026 08/05/2026 06/11/2026 Volume bids * 2 097 2 342 2 214 Volume allotment * 827 852 801 Old outstanding amount * 4 043 3 005 1 160 New outstanding amount * 4 870 3 857 1 961 Weighted average yield 1.958% 1.991% 2.020% Highest accepted yield 1.965% 2.000% 2.030% % awarded at highest accepted yield 100.00% 39.89% 100.00% Cover ratio 2.54 2.75 2.76

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