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Results of 04-06-2025 auction (EU-Bills)

Auction results EU-Bills.
ISIN EU000A4D7LA8 EU000A4EB329 EU000A4EB337 Date of auction 04/06/2025 04/06/2025 04/06/2025 Settlement date 06/06/2025 06/06/2025 06/06/2025 Maturity 05/09/2025 05/12/2025 05/06/2026 Volume bids * 2 697 2 611 2 696 Volume allotment * 847 1 248 1 217 Old outstanding amount * 2 509 0 0 New outstanding amount * 3 356 1 248 1 217 Weighted average yield 1.942% 1.943% 1.899% Highest accepted yield 1.950% 1.955% 1.910% % awarded at highest accepted yield 47.84% 60.68% 100.00% Cover ratio 3.18 2.09 2.22

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