
July 2 (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 | 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