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Results of 28-09-2026 auction (EU-Bonds)

ISINEU000A3K7MW2EU000A4D8KD2EU000A3K4DM9Competitive auction28/09/202628/09/202628/09/2026Settlement competitive auction30/09/202630/09/202630/09/2026Non-competitive auction29/09/202629/09/202629/09/2026Settlement non-competitive auction01/10/202601/10/202601/10/2026Maturity04/12/202912/12/203504/02/2048Volume bids *2 4104 9831 863Volume allotment *2 1842 3751 703Non-competitive allocation *406452276Old outstanding amount *17 77119 69215 317New outstanding amount *20 36122 51917 296Weighted average price94.126%95.231%74.095%Lowest accepted price94.120%95.230%74.050%% awarded at lowest accepted price100.00%75.75%100.00%Weighted average yield3.613%4.003%4.545%Cover ratio1.102.101.09

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