Results of 20-10-2025 auction (EU-Bonds)

ISIN EU000A4D5QM6 EU000A3K4DW8 EU000A4EA8Y7 Competitive auction 20/10/2025 20/10/2025 20/10/2025 Settlement competitive auction 22/10/2025 22/10/2025 22/10/2025 Non-competitive auction 21/10/2025 21/10/2025 21/10/2025 Settlement non-competitive auction 23/10/2025 23/10/2025 23/10/2025 Maturity 04/07/2028 04/02/2033 12/10/2045 Volume bids * 2 601 2 068 1 668 Volume allotment * 2 259 1 798 1 335 Non-competitive allocation * – – – Old outstanding amount * 14 925 13 606 11 000 New outstanding amount * 17 184 15 404 12 335 Weighted average price 101.284% 100.452% 100.564% Lowest accepted price 101.260% 100.410% 100.490% % awarded at lowest accepted price 100.00% 100.00% 100.00% Weighted average yield 2.128% 2.680% 3.709% Cover ratio 1.15 1.15 1.25