tradingkey.logo

TABLE-EU Commission sells 3-month EU-Bills at average yield of 2.456%

ReutersFeb 19, 2025 11:12 AM

- The European Commission, on behalf of the European Union, carried out on Wednesday an EU-Bills auction. The results of this auction are as follows:

EU-Bills

EU-Bills

EU-Bills

ISIN

EU000A3L48E6

EU000A4D5544

EU000A4D5551

Date of auction

19-02-2025

19-02-2025

19-02-2025

Settlement date

21-02-2025

21-02-2025

21-02-2025

Maturity

09-05-2025

08-08-2025

06-02-2026

Volume bids *

2 709

2 520

2 316

Volume allotment *

1 313

1 210

838

Old outstanding amount *

5 048

1 371

1 472

New outstanding amount *

6 361

2 581

2 310

Weighted average yield

2.456%

2.354%

2.245%

Highest accepted yield

2.470%

2.370%

2.260%

% awarded at highest accepted yield

100.00%

100.00%

100.00%

Cover ratio

2.06

2.08

2.76

in millions of euros

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

Related Articles

KeyAI