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Results of 02-04-2025 auction (EU-Bills)

Auction results EU-Bills.
ISIN EU000A3L7AS4 EU000A4D85M6 EU000A4D85N4 Date of auction 02/04/2025 02/04/2025 02/04/2025 Settlement date 04/04/2025 04/04/2025 04/04/2025 Maturity 04/07/2025 03/10/2025 10/04/2026 Volume bids * 1846 1745 3019 Volume allotment * 1369 1228 1326 Old outstanding amount * 2750 0 0 New outstanding amount * 4119 1228 1326 Weighted average yield 2.254% 2.220% 2.141% Highest accepted yield 2.270% 2.235% 2.155% % awarded at highest accepted yield 100.00% 100.00% 100.00% Cover ratio 1.35 1.42 2.28

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