
June 18 (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 | 18/06/2025 | 18/06/2025 | 18/06/2025 |
Settlement date | 20/06/2025 | 20/06/2025 | 20/06/2025 |
Maturity | 05/09/2025 | 05/12/2025 | 05/06/2026 |
Volume bids * | 1 228 | 1 304 | 1 570 |
Volume allotment * | 853 | 862 | 914 |
Old outstanding amount * | 3 356 | 1 248 | 1 217 |
New outstanding amount * | 4 209 | 2 110 | 2 131 |
Weighted average yield | 1.935% | 1.956% | 1.951% |
Highest accepted yield | 1.950% | 1.970% | 1.960% |
% awarded at highest accepted yield | 100.00% | 100.00% | 100.00% |
Cover ratio | 1.44 | 1.51 | 1.72 |
in millions of euros