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Results of 14-07-2025 auction (EU-Bonds)

Auction results EU-Bonds
ISIN EU000A4D5QM6 EU000A3K4D41 EU000A3K4EY2 Date of auction 14/07/2025 14/07/2025 14/07/2025 Settlement date 16/07/2025 16/07/2025 16/07/2025 Maturity 04/07/2028 04/07/2034 05/10/2054 Volume bids * 2 862 2 459 1 575 Volume allotment * 1 798 1 774 945 Old outstanding amount * 13 127 18 341 15 000 New outstanding amount * 14 925 20 115 15 945 Weighted average price 101.247% 101.664% 89.596% Lowest accepted price 101.230% 101.590% 89.540% % awarded at lowest accepted price 56.67% 100.00% 100.00% Weighted average yield 2.186% 3.035% 3.983% Cover ratio 1.59 1.39 1.67

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