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
EU000A3KTGW6 15-02-22 30 y 06-07-51 5 000 1.02% 0.70% 64 000
EU000A3K4DD8 29-03-22 10 y 06-07-32 10 000 1.02% 1.00% 59 000
EU000A3K4DG1 12-04-22 20 y 02-04-43 6 000 1.37% 1.25% 78 000
EU000A3K4DJ5 18-05-22 3 y 04-07-25 6 000 0.820% 0.8% 56 000
EU000A3KTGW6 18-05-22 30 y 06-07-51 3 000 1.835% 0.7% 48 000
EU000A3K4DM9 28-06-22 25 y 04-02-48 5 000 2.713% 2.625% 32 000

*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
EU000A3K4C42 Tap 26-01-22 15 y 04-02-37 2 499 12 000 14 499 100.37 100.15 27.27% 0.374% 1.49
EU000A3KTGV8 Tap 02-03-22 4.3 y 06-07-26 2 500 11 495 13 995 99.30 99.19 100.00% 0.161% 1.33
EU000A3KWCF4 Tap 30-03-22 7 y 04-10-28 2 498 11 497 13 995 94.92 94.60 94.00% 0.804% 1.05
EU000A3K4C42 Tap 27-04-22 15 y 04-02-37 2 499 14 499 16 998 84.02 83.95 34.48% 1.626% 2.05
EU000A3K4DD8 Tap 25-05-22 10 y 06-07-32 2 498 10 600 13 098 95.11 94.90 91.430% 1.525% 1.38
EU000A3KTGV8 Tap 29-06-22 4 y 06-07-26 2 494 13 995 16 489 94.01 93.87 13.870% 1.550% 1.35

*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
EU000A3K4C67 Tap 04-02-22 3 months 06-05-22 1 493 2 490 3 983 -0.727% -0.705% 92.24% 1.80
EU000A3K4C91 New 04-02-22 6 months 05-08-22 1 496 0 1 496 -0.715% -0.690% 73.02% 1.72
EU000A3K4C67 Tap 18-02-22 3 months 06-05-22 995 3 983 4 978 -0.709% -0.680% 16.25% 1.74
EU000A3K4C91 Tap 18-02-22 6 months 05-08-22 996 1 496 2 492 -0.689% -0.660% 33.68% 1.71
EU000A3K4C75 Tap 04-03-22 3 months 03-06-22 2 999 1 496 4 495 -0.723% -0.650% 33.33% 1.11
EU000A3K4DB2 New 04-03-22 6 months 09-09-22 1 994 0 1 994 -0.694% -0.655% 94.31% 1.32
EU000A3K4C75 Tap 18-03-22 3 months 03-06-22 1 995 4 495 6 490 -0.674% -0.620% 53.10% 1.30
EU000A3K4DB2 Tap 18-03-22 6 months 09-09-22 998 1 994 2 992 -0.651% -0.615% 60.00% 1.55
EU000A3K4C83 Tap 08-04-22 3 months 08-07-22 1 500 2 500 4 000 -0.635% -0.600% 44.25% 1.74
EU000A3K4DF3 New 08-04-22 6 months 07-10-22 1 498 0 1 498 -0.547% -0.500% 33.61% 1.26
EU000A3K4C83 Tap 22-04-22 3 months 08-07-22 995 4 000 4 995 -0.604% -0.570% 17.49% 1.94
EU000A3K4DF3 Tap 22-04-22 6 months 07-10-22 995 1 498 2 493 -0.486% -0.450% 72.28% 1.28
EU000A3K4C91 Tap 06-05-22 3 months 05-08-22 996 2 492 3 488 -0.533% -0.510% 22.16% 2.05
EU000A3K4DH9 New 06-05-22 6 months 04-11-22 1 495 0 1 495 -0.337% -0.315% 95.19% 1.51
EU000A3K4C91 Tap 20-05-22 3 months 05-08-22 990 3 488 4 478 -0.517% -0.500% 94.76% 1.98
EU000A3K4DH9 Tap 20-05-22 6 months 04-11-22 1 492 1 495 2 987 -0.266% -0.255% 96.38% 1.80
EU000A3K4DB2 Tap 03-06-22 3 months 09-09-22 998 2 992 3 990 -0.434% -0.415% 89.220% 1.80
EU000A3K4DL1 New 03-06-22 6 months 09-12-22 1 498 0 1 498 -0.121% -0.090% 80.830% 1.20
EU000A3K4DB2 Tap 17-06-22 3 months 09-09-22 998 3 990 4 988 -0.347% -0.330% 79.370% 1.61
EU000A3K4DL1 Tap 17-06-22 6 months 09-12-22 1 495 1 498 2 993 0.148% 0.220% 100.000% 1.13

*in millions of euros