| ISIN |
EU000A4D85N4 |
EU000A4EDCQ2 |
EU000A4EMTG8 |
| Date of auction |
21/01/2026 |
21/01/2026 |
21/01/2026 |
| Settlement date |
23/01/2026 |
23/01/2026 |
23/01/2026 |
| Maturity |
10/04/2026 |
03/07/2026 |
08/01/2027 |
| Volume bids * |
1 404 |
1 314 |
1 617 |
| Volume allotment * |
930 |
850 |
1 387 |
| Old outstanding amount * |
4 611 |
3 183 |
1 292 |
| New outstanding amount * |
5 541 |
4 033 |
2 679 |
| Weighted average yield |
1.978% |
2.004% |
2.048% |
| Highest accepted yield |
1.985% |
2.015% |
2.060% |
| % awarded at highest accepted yield |
100.00% |
33.06% |
100.00% |
| Cover ratio |
1.51 |
1.55 |
1.17 |
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