Term	5 YEARS	10 YEARS	15 YEARS
Coupon	O€i 0.70% (TM 7y 1m)	O€i 1.15%	O€i 2.05%
Auction date	11/05/2026	10/01/2026	09/03/2026
Maturity date	11/30/2033	11/30/2036	11/30/2039
Settlement date	11/10/2026	10/06/2026	09/08/2026
Nominal bid amount	892.01	1,186.63	1,110.75
Nominal allotted amount	426.01	519.63	638.75
Nominal allotted amount (2nd round)	11.94	86.77	133.24
Stop-out price	94.570	92.530	102.580
Stop-out rate	1.517	1.968	1.828
Weighted average price (excoupon)	94.642	92.597	102.659
Weighted average price	124.272	99.814	115.678
Weighted average rate	1.506	1.960	1.822
Amount alloted at stop-out price	26.00	15.00	48.00
1st price not allotted	94.560	92.520	102.570
Amount bid at that price (nominal)	35.00	85.00	41.00
Non-competitive bids (nominal)	0.76	1.62	0.65
Effective bid amount	1,105.91	1,181.77	1,282.99
Effective allotted amount	529.31	518.55	738.75
Effective allotted amount (2nd round)	14.83	86.55	154.02
Pro-rata percentage	-	-	-
Cover ratio	2.09	2.28	1.74
Previous stop-out rate	1.085	1.431	1.724