TABLE-EU Commission sells 3-month EU-Bills at average yield of 1.921%
ReutersJul 16, 2025 10:16 AM
July 16 (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 | 16/07/2025 | 16/07/2025 | 16/07/2025 |
Settlement date | 18/07/2025 | 18/07/2025 | 18/07/2025 |
Maturity | 03/10/2025 | 09/01/2026 | 03/07/2026 |
Volume bids * | 1 474 | 1 888 | 2 453 |
Volume allotment * | 954 | 934 | 899 |
Old outstanding amount * | 3 131 | 3 396 | 1 398 |
New outstanding amount * | 4 085 | 4 330 | 2 297 |
Weighted average yield | 1.921% | 1.928% | 1.902% |
Highest accepted yield | 1.930% | 1.940% | 1.910% |
% awarded at highest accepted yield | 100.00% | 100.00% | 72.19% |
Cover ratio | 1.55 | 2.02 | 2.73 |
* in millions of euros
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