TypeShort TCLong TC
MaturityJan 9, 2025Sep 11, 2025
AmountE1.2blnE2.202bln
TargetE3.0-3.4blnShared
PreviousE1.105blnE1.188bln
Avg yield3.330%2.827%
Previous3.343%3.009%
Bid-to-cover2.28x1.47x
Previous2.24x2.01x
Previous dateSep 03, 2024Aug 06, 2024