
June 4 (Reuters) - 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 | EU000A4D7LA8 | EU000A4EB329 | EU000A4EB337 |
Date of auction | 04-06-2025 | 04-06-2025 | 04-06-2025 |
Settlement date | 06-06-2025 | 06-06-2025 | 06-06-2025 |
Maturity | 05-09-2025 | 05-12-2025 | 05-06-2026 |
Volume bids * | 2 697 | 2 611 | 2 696 |
Volume allotment * | 847 | 1 248 | 1 217 |
Old outstanding amount * | 2 509 | 0 | 0 |
New outstanding amount * | 3 356 | 1 248 | 1 217 |
Weighted average yield | 1.942% | 1.943% | 1.899 |
Highest accepted yield | 1.950% | 1.955% | 1.910% |
% awarded at highest accepted yield | 47.84% | 60.68% | 100.00% |
Cover ratio | 3.18 | 2.09 | 2.22 |
in millions of euros