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RE OPENING OF GGB 3.375 %, 16 JUNE 2036 AUCTION RESULTS

RE OPENING OF GGB 3.375 %, 16 JUNE 2036 AUCTION RESULTS

An auction of GGB 3.375%, 16 June 2036 was conducted today. Total bids reached EUR 507 million and the amount finally accepted was EUR 250 million.

Settlement date is April 22, 2026.

The results of the auction are as follows:

AUCTION Today’s Previous
GGB 3.375%, June 16, 2036

April 15, 2026

(amounts in mln Euro)

February 11, 2026

(amounts in mln Euro)

1. Amount Auctioned 250 300
2. Total amount offered 507 785
3. Coverage ratio 2.03 2.62
4. Amount Accepted 250 300
5. Weighted Average Yield 3.70% 3.34%
6. Weighted Average Price 97.255 100.289
7. Cut-off price 97.220 100.220
8. Cut – off ratio 93% 24%

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