Type3-month letras9-month letras
MaturityFeb 6, 2026Aug 7, 2026
AmountE706mlnE1.612bln
TargetE2.0-3.0blnShared
PreviousE885mlnE1.35bln
Avg yield1.908%1.965%
Previous1.918%1.960%
Bid-to-cover2.86x2.15x
Previous2.27x2.19x
Previous dateOct 14, 2025Oct 14, 2025