European Commission - Directorate General for Energy

01/08/2025 | Press release | Distributed by Public on 01/08/2025 05:40

Results of 08 01 2025 auction (EU Bills)

The European Commission, on behalf of the European Union, has today carried out an EU-Bills auction. The results of this auction are as follows:

EU-Bills EU-Bills EU-Bills
ISIN EU000A3L3W70 EU000A3L7AS4 EU000A3L7AT2
Date of auction 08/01/2025 08/01/2025 08/01/2025
Settlement date 10/01/2025 10/01/2025 10/01/2025
Maturity 04/04/2025 04/07/2025 09/01/2026
Volume bids * 2 662 3 020 4 478
Volume allotment * 1 391 1 400 1 449
Old outstanding amount * 3 433 0 0
New outstanding amount * 4 824 1 400 1 449
Weighted average yield 2.639% 2.541% 2.378%
Highest accepted yield 2.655% 2.560% 2.390%
% awarded at highest accepted yield 100.00% 40.57% 46.54%
Cover ratio 1.91 2.16 3.09

* in millions of euros