Results of 22-09-2025 auction (EU-Bonds)

ISIN EU000A3K4EN5 EU000A4D8KD2 EU000A3K4DM9 Competitive auction 22/09/2025 22/09/2025 22/09/2025 Settlement competitive auction 24/09/2025 24/09/2025 24/09/2025 Non-competitive auction 23/09/2025 23/09/2025 23/09/2025 Settlement non-competitive auction 25/09/2025 25/09/2025 25/09/2025 Maturity 05/12/2028 12/12/2035 04/02/2048 Volume bids * 2 799 2 376 1 665 Volume allotment * 2 100 1 659 1 317 Non-competitive allocation * 0 0 0 Old outstanding amount * 16 870 13 133 14 000 New outstanding amount * 16 970 14 792 15 317 Weighted average price 102.504% 101.598% 81.408% Lowest accepted price 102.490% 101.570% 81.370% % awarded at lowest accepted price 32.80% 100.00% 100.00% Weighted average yield 2.302% 3.189% 3.883% Cover ratio 1.33 1.43 1.26