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Results of 02-06-2025 auction (EU-Bonds)

Auction results EU-Bonds
ISIN EU000A4D5QM6 EU000A3K4DW8 EU000A3K4DV0 Date of auction 02/06/2025 02/06/2025 02/06/2025 Settlement date 04/06/2025 04/06/2025 04/06/2025 Maturity 04/07/2028 04/02/2033 04/11/2042 Volume bids * 2 682 2 324 1 495 Volume allotment * 2 127 1 850 1 333 Old outstanding amount * 11 000 11 756 14 000 New outstanding amount * 13 127 13 606 15 333 Weighted average price 101.426% 100.008% 97.609% Lowest accepted price 101.420% 99.980% 97.570% % awarded at lowest accepted price 100.00% 100.00% 100.00% Weighted average yield 2.142% 2.748% 3.560% Cover ratio 1.26 1.26 1.12

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