| LATEST BOND AUCTION RESULTS | |
| Re opening of GGB 3,625% due 15-6-2035 | |
| RESULTS(amounts in mln euro) | |
| AUCTION DATE | 17/9/2025 |
| SETTLEMENT DATE | 24/9/2025 |
| MATURITY DATE | 15/6/2035 |
| AMOUNT AUCTIONED | 250 |
| TOTAL BIDS | 941 |
| COVERAGE RATIO | 3,76 |
| UNIFORM YIELD | 3,26% |
| CUT OF PRICE | 102,960% |
| CUT OF RATIO | 60% |
| ACCEPTED AMNT | 250 |
| LATEST T-BILLS AUCTION RESULTS | ||
| LAST | PREVIOUS | |
| T-BILLS 26 W | T-BILLS 26 W | |
| AUCTION DATE | 23/12/2025 | 26/11/2025 |
| ISSUE DATE | 29/12/2025 | 28/11/2025 |
| MATURITY DATE | 26/6/2026 | 29/5/2026 |
| AMOUNT AUCTIONED | 400.000.000 | 500.000.000 |
| TOTAL BIDS | 718.000.000 | 921.000.000 |
| COVERAGE RATIO | 1,80 | 1,84 |
| TOTAL ACCEPT. AMNT | 500.000.000 | 600.000.000 |
| UNIFORM YIELD | 2,01% | 1,78% |
| CUT-OFF PRICE | 99,010 | 99,110 |
| CUT-OFF RATIO | 8,00% | 73,00% |
| SECOND DAY BIDS | ||
| AUTHORIZED AMNT | ||
| EXERCISED AMNT | ||
| LATEST T-BILLS AUCTION RESULTS | ||
| LAST | PREVIOUS | |
| T-BILLS 13 W | T-BILLS 13 W | |
| AUCTION DATE | 29/10/2025 | 1/10/2025 |
| ISSUE DATE | 31/10/2025 | 3/10/2025 |
| MATURITY DATE | 30/1/2026 | 2/1/2026 |
| AMOUNT AUCTIONED | 500.000.000 | 500.000.000 |
| TOTAL BIDS | 1.180.000.000 | 994.000.000 |
| COVERAGE RATIO | 2,36 | 1,99 |
| TOTAL ACCEPT. AMNT | 600.000.000 | 600.000.000 |
| UNIFORM YIELD | 1,72% | 1,78% |
| CUT-OFF PRICE | 99,567 | 99,552 |
| CUT-OFF RATIO | 55,00% | 100,00% |
| SECOND DAY BIDS | ||
| AUTHORIZED AMNT | ||
| EXERCISED AMNT | ||
| T-BILLS ISSUANCE CALENDAR H1 2026 | |||
| AUCTION DATE | TITLES | ISIN | |
| 7/1/2026 | 13W | GR0000245515 | |
| 21/1/2026 | 26W | GR0002284538 | |
| 28/1/2026 | 13W | GR0000246521 | |
| 18/2/2026 | 26W | GR0002285543 | |
| 4/3/2026 | 52W | GR0004143690 | |
| 24/3/2026 | 26W | GR0002286558 | |
| 8/4/2026 | 13W | GR0000247537 | |
| 22/4/2026 | 26W | GR0002287564 | |
| 29/4/2026 | 13W | GR0000248543 | |
| 27/5/2026 | 26W | GR0002288570 | |
| 3/6/2026 | 52W | GR0004144706 | |
| 24/6/2026 | 26W | GR0002289586 | |
| BOND AUCTION CALENDAR OF H1 2026 | |||
| AUCTION DATE | ISSUE | New issue or Re-opening | |
| 11/2/2026 | GGB Auction | Re-opening | |
| 15/4/2026 | GGB Auction | Re-opening | |
| 17/6/2026 | GGB Auction | Re-opening | |
| The GGB auction calendar is complementary to HR's current year funding program, aiming at facilitating the GGBs’ secondary market operation. PDMA will announce its final decision regarding (i) the execution of each scheduled auction (ii) ISIN(s) to be auctioned and (iii) auctioned amount, one day before the auction date, considering information provided by the Primary Dealers. |
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