NGEU Bond Syndications

ISIN Date of settlement Tenor Maturity Volume* Yield Coupon Total Investor Demand*
EU000A3KSXE1 22-06-21 10 y 04-07-31 20 000 0.09% 0.00% 142 000
EU000A3KTGW6 06-07-21 30 y 06-07-51 6 000 0.73% 0.70% 83 000
EU000A3KTGV8 06-07-21 5 y 06-07-26 9 000 -0.34% 0.00% 88 000
EU000A3KT6B1 20-07-21 20 y 04-07-41 10 000 0.47% 0.45% 96 000
EU000A3KWCF4 21-09-21 7 y 04-10-28 9 000 -0.28% 0.00% 103 000
EU000A3K4C42 19-10-21 15 y 04-02-37 12 000 0.45% 0.40% 135 000

*in millions of euros

NGEU Bond Auctions

ISIN Type Date of settlement Tenor  Maturity  Volume allotment* Old outstanding amount* New outstanding amount* Weighted average price Lowest accepted price % awarded at lowest accepted price Weighted average yield Coverage ratio
EU000A3KTGV8 Tap 29-09-21 5 y 06-07-26 2 495 9 000 11 495 102.35 102.20 22.11% -0.487% 2.33
EU000A3KWCF4 Tap 27-10-21 7 y 04-10-28 2 497 9 000 11 497 100.81 100.67 59.70% -0.117% 1.58

*in millions of euros

NGEU Bill Auctions

ISIN Type Date of settlement Tenor  Maturity  Volume allotment* Old outstanding amount* New outstanding amount* Weighted average yield Highest accepted yield % awarded at highest accepted yield Coverage ratio
EU000A3K4C00 New 17-09-21 3 months 03-12-21 2 999 0 2 999 -0.726% -0.700% 51.22% 3.39
EU000A3K4C18 New 17-09-21 6 months 04-03-22 1 997 0 1 997 -0.733% -0.715% 76.30% 5.76
EU000A3K4C00 Tap 24-09-21 3 months 03-12-21 1 997 2 999 4 996 -0.736% -0.710% 92.61% 2.62
EU000A3K4C18 Tap 24-09-21 6 months 04-03-22 1 996 1 997 3 993 -0.742% -0.715% 43.63% 2.72
EU000A3K4C26 New 08-10-21 3 months 07-01-22 2 996 0 2 996 -0.794% -0.745% 44.71% 1.66
EU000A3K4C34 New 08-10-21 6 months 08-04-22 1 996 0 1 996 -0.752% -0.720% 82.44% 1.83
EU000A3K4C26 Tap 22-10-21 3 months 07-01-22 1 499 2 996 4 495 -0.782% -0.750% 1.99% 2.13
EU000A3K4C34 Tap 22-10-21 6 months 08-04-22 1 499 1 996 3 495 -0.742% -0.720% 61.88% 2.09
EU000A3K4C59 New 05-11-21 3 months 04-02-22 1 497 0 1 497 -0.771% -0.745% 23.81% 2.17
EU000A3K4C67 New 05-11-21 6 months 06-05-22 1 496 0 1 496 -0.735% -0.710% 40.56% 2.00
EU000A3K4C59 Tap 19-11-21 3 months 04-02-22 998 1 497 2 495 -0.902% -0.875% 30.00% 3.04
EU000A3K4C67 Tap 19-11-21 6 months 06-05-22 994 1 496 2 490 -0.851% -0.825% 55.00% 2.70
EU000A3K4C18 Tap 03-12-21 3 months 04-03-22 1 495 3 993 5 488 -0.955% -0.930% 82.22% 1.83
EU000A3K4C75 New 03-12-21 6 months 03-06-22 1 496 0 1 496 -0.888% -0.855% 38.89% 1.75
EU000A3K4C34 Tap 07-01-22 3 months 08-04-22 1 499 3 495 4 994 -0.727% -0.700% 32.97% 1.98
EU000A3K4C83 New 07-01-22 6 months 08-07-22 1 500 0 1 500 -0.718% -0.690% 3.11% 1.76
EU000A3K4C34 Tap 21-01-22 3 months 08-04-22 1 000 4 994 5 994 -0.726% -0.705% 67.65% 2.06
EU000A3K4C83 Tap 21-01-22 6 months 08-07-22 1 000 1 500 2 500 -0.715% -0.690% 22.09% 1.72

*in millions of euros