Results of 03-09-2025 auction (EU-Bills)

ISIN EU000A4EB329 EU000A4D7LB6 EU000A4EF4A1 Date of auction 03/09/2025 03/09/2025 03/09/2025 Settlement date 05/09/2025 05/09/2025 05/09/2025 Maturity 05/12/2025 06/03/2026 04/09/2026 Volume bids * 1 510 1 638 1 668 Volume allotment * 817 894 997 Old outstanding amount * 2 110 2 320 0 New outstanding amount * 2 927 3 214 997 Weighted average yield 1.946% 1.968% 1.982% Highest accepted yield 1.955% 1.980% 2.000% % awarded at highest accepted yield 100.00% 100.00% 32.32% Cover ratio 1.85 1.83 1.67