Results of 17-09-2025 auction (EU-Bills)

ISIN EU000A4EB329 EU000A4D7LB6 EU000A4EF4A1 Date of auction 17/09/2025 17/09/2025 17/09/2025 Settlement date 19/09/2025 19/09/2025 19/09/2025 Maturity 05/12/2025 06/03/2026 04/09/2026 Volume bids * 1 880 2 107 1 927 Volume allotment * 800 800 965 Old outstanding amount * 2 927 3 214 997 New outstanding amount * 3 727 4 014 1 962 Weighted average yield 1.936% 1.964% 2.003% Highest accepted yield 1.945% 1.975% 2.015% % awarded at highest accepted yield 40.24% 70.90% 100.00% Cover ratio 2.35 2.63 2.00