Results of 01-10-2025 auction (EU-Bills)

ISIN EU000A3L7AT2 EU000A4D85N4 EU000A4EHML3 Date of auction 01/10/2025 01/10/2025 01/10/2025 Settlement date 03/10/2025 03/10/2025 03/10/2025 Maturity 09/01/2026 10/04/2026 09/10/2026 Volume bids * 1 544 2 255 2 862 Volume allotment * 800 802 1 142 Old outstanding amount * 4 330 2 123 0 New outstanding amount * 5 130 2 925 1 142 Weighted average yield 1.951% 1.988% 2.022% Highest accepted yield 1.965% 2.000% 2.040% % awarded at highest accepted yield 19.54% 100.00% 100.00% Cover ratio 1.93 2.81 2.51