Results of 01-12-2025 auction (EU-Bonds)

ISIN EU000A3KWCF4 EU000A4ED0K0 EU000A3KT6B1 Competitive auction 01/12/2025 01/12/2025 01/12/2025 Settlement competitive auction 03/12/2025 03/12/2025 03/12/2025 Non-competitive auction 02/12/2025 02/12/2025 02/12/2025 Settlement non-competitive auction 04/12/2025 04/12/2025 04/12/2025 Maturity 04/10/2028 13/12/2032 04/07/2041 Volume bids * 2 173 2 232 1 362 Volume allotment * 1 686 1 936 901 Non-competitive allocation * – – – Old outstanding amount * 17 792 10 000 16 003 New outstanding amount * 19 478 11 936 16 904 Weighted average price 93.902% 99.790% 63.077% Lowest accepted price 93.890% 99.740% 63.050% % awarded at lowest accepted price 100.00% 100.00% 100.00% Weighted average yield 2.244% 2.783% 3.583% Cover ratio 1.29 1.15 1.51