| ISIN |
EU000A4D85N4 |
EU000A4EDCQ2 |
EU000A4EMTG8 |
| Date of auction |
07/01/2026 |
07/01/2026 |
07/01/2026 |
| Settlement date |
09/01/2026 |
09/01/2026 |
09/01/2026 |
| Maturity |
10/04/2026 |
03/07/2026 |
08/01/2027 |
| Volume bids * |
1 529 |
1 586 |
2 022 |
| Volume allotment * |
879 |
886 |
1 292 |
| Old outstanding amount * |
3 732 |
2 297 |
0 |
| New outstanding amount * |
4 611 |
3 183 |
1 292 |
| Weighted average yield |
1.976% |
1.992% |
2.043% |
| Highest accepted yield |
1.980% |
2.000% |
2.055% |
| % awarded at highest accepted yield |
100.00% |
100.00% |
100.00% |
| Cover ratio |
1.74 |
1.79 |
1.57 |
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