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TABLE-EU Commission sells 3-month EU-Bills at average yield of 1.922%

ReutersJul 2, 2025 10:09 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

EU000A4D85M6

EU000A3L7AT2

EU000A4EDCQ2

Date of auction

02/07/2025

02/07/2025

02/07/2025

Settlement date

04/07/2025

04/07/2025

04/07/2025

Maturity

03/10/2025

09/01/2026

03/07/2026

Volume bids *

1466

2594

4079

Volume allotment *

841

997

1398

Old outstanding amount *

2290

2399

0

New outstanding amount *

3131

3396

1398

Weighted average yield

1.922%

1.930%

1.920%

Highest accepted yield

1.935%

1.940%

1.935%

% awarded at highest accepted yield

100.00%

100.00%

51.85%

Cover ratio

1.74

2.60

2.92

in millions of euros

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