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TABLE-EU Commission sells 3-month EU-Bills at average yield of 2.254%

ReutersApr 2, 2025 10:12 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

EU000A3L7AS4

EU000A4D85M6

EU000A4D85N4

Date of auction

02/04/2025

02/04/2025

02/04/2025

Settlement date

04/04/2025

04/04/2025

04/04/2025

Maturity

04/07/2025

03/10/2025

10/04/2026

Volume bids *

1846

1745

3019

Volume allotment *

1369

1228

1326

Old outstanding amount *

2750

0

0

New outstanding amount *

4119

1228

1326

Weighted average yield

2.254%

2.220%

2.141%

Highest accepted yield

2.270%

2.235%

2.155%

% awarded at highest accepted yield

100.00%

100.00%

100.00%

Cover ratio

1.35

1.42

2.28

in millions of euros

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