Issuance Results & Calendar

Year of Issuance	Type	Date	Bond	Price	Yield	Bid-to-Cover Ratio	Competitive Amount Sold (€m)	Non-Competitive Amount Sold (€m)	Total Amount Sold (€m)
2021	Auction	11-Nov-21	1.35% 2031	112.22	0.04%	1.7	650	98	748
2021	Auction	11-Nov-21	0.9% 2028	107.22	-0.20%	2.5	350	11	361
2021	Auction	14-Oct-21	1.5% Treasury Bond 2050	115.46	0.89%	1.9	400	60	460
2021	Auction	14-Oct-21	2% Treasury Bond 2045	127.51	0.72%	1.2	650	87	737
2021	Auction	14-Oct-21	0% Treasury Bond 2031	98.18	0.18%	2.7	450	-	450
2021	Auction	09-Sep-21	0.55% Treasury Bond 2041	100.01	0.55%	2.11	550	83	633
2021	Auction	09-Sep-21	0% Treasury Bond 2031	99.8	0.02%	2.43	700	-	700
2021	Auction	08-Jul-21	0.4% Treasury Bond 2035	101.80	0.267%	1.6	550	-	550
2021	Auction	08-Jul-21	0% Treasury Bond 2031	99.59	0.040%	2.3	500	-	500
2021	Auction	08-Jul-21	1.0% Treasury Bond 2026	107.34	-0.494%	2.6	450	-	450
2021	Auction	10-Jun-21	2% Treasury Bond 2045	127.86	0.717%	1.7	325	49	374
2021	Auction	10-Jun-21	1.7% Treasury Bond 2037	118.70	0.477%	2.1	325	49	374
2021	Auction	10-Jun-21	1.1% Treasury Bond 2029	109.49	-0.094%	2.2	600	90	690
2021	Auction	13-May-21	0% Treasury Bond 2031	96.93	0.300%	1.5	800	96	896
2021	Auction	13-May-21	1.3% Treasury Bond 2033	110.51	0.401%	1.5	400	60	460
2021	Auction	13-May-21	1.5% Treasury Bond 2050	111.70	1.031%	1.7	300	45	345
2021	Syndication	15-Apr-21	0.55% Treasury Bond 2041	99.34	0.585%		3,500	-	3,500
2021	Auction	11-Mar-21	0% Treasury Bond 2031	99.86	0.013%	1.8	1,050	97	1,147
2021	Auction	11-Mar-21	1.5% Teasury Bond 2050	122.02	0.667%	1.6	450	8	458
2021	Syndication	05-Jan-21	0% Treasury Bond 2031	102.81	-0.257%		5,500	-	5,500

Year of Issuance	Auction Date	Maturity Date	ISIN	Bid-to-Cover Ratio	Issue yield (%)	Competitive Amount Sold (€m)	Non-Competitive Amount Sold (€m)	Total Amount Sold (€m)
2021	18-Nov-21	25-Apr-22	IE00BMD03K11	2.4	-0.70%	750	-	750
2021	21-Oct-21	25-Apr-22	IE00BMD03K11	2.5	-0.64%	750	-	750
2021	16-Sep-21	21-Feb-22	IE00BMQ5JR28	2.4	-0.64%	750	-	750
2021	19-Aug-21	21-Feb-22	IE00BMQ5JR28	2.4	-0.64%	750	-	750
2021	15-Jul-21	20-Dec-21	IE00BMQ5JQ11	2.1	-0.62%	750	-	750
2021	17-Jun-21	20-Dec-21	IE00BMQ5JQ11	2.5	-0.62%	750	-	750
2021	20-May-21	25-Oct-21	IE00BMQ5JP04	2.1	-0.61%	750	-	750
2021	15-Apr-21	25-Oct-21	IE00BMQ5JP04	2.3	-0.60%	750	-	750
2021	18-Mar-21	23-Aug-21	IE00BMQ5JN89	2.5	-0.58%	750	-	750
2021	18-Feb-21	23-Aug-21	IE00BMQ5JN89	1.9	-0.58%	750	-	750
2021	21-Jan-21	21-Jun-21	IE00BMQ5JK58	2.4	-0.60%	750	-	750