FX & CFD trading involves significant risk
E1.48bln vs target E1.0bln-E1.5bln
- E400mln of 0.45% July 2016 OATi, average yield -0.56%, Cover 2.94
- E685mln of 0.25% July 2024 OATei, average yield 0.70%, Cover 2.15
- E395mln of 1.85% July 2027 OATei, average yield 0.80%, Cover 2.39.
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