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Results of 05-11-2025 auction (EU-Bills)

Auction results EU-Bills.
ISIN EU000A4D5551 EU000A4EAKP3 EU000A4EJ3Q5 Date of auction 05/11/2025 05/11/2025 05/11/2025 Settlement date 07/11/2025 07/11/2025 07/11/2025 Maturity 06/02/2026 08/05/2026 06/11/2026 Volume bids * 1 404 1 498 1 993 Volume allotment * 816 852 1160 Old outstanding amount * 3 227 2 153 0 New outstanding amount * 4 043 3 005 1 160 Weighted average yield 1.953% 1.977% 2.012% Highest accepted yield 1.960% 1.985% 2.025% % awarded at highest accepted yield 100.00% 100.00% 100.00% Cover ratio 1.72 1.76 1.72

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