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TABLE-EU Commission sells 3-month EU-Bills at average yield of 2.158%

ReutersApr 16, 2025 10:20 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

16/04/2025

16/04/2025

16/04/2025

Settlement date

22/04/2025

22/04/2025

22/04/2025

Maturity

04/07/2025

03/10/2025

10/04/2026

Volume bids *

1 880

1 794

2 024

Volume allotment *

1 092

1 062

797

Old outstanding amount *

4 119

1 228

1 326

New outstanding amount *

5 211

2 290

2 123

Weighted average yield

2.158%

2.117%

1.956%

Highest accepted yield

2.170%

2.130%

1.970%

% awarded at highest accepted yield

100.00%

100.00%

100.00%

Cover ratio

1.72

1.69

2.54

in millions of euros

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