European Commission - Directorate General for Energy

10/01/2025 | Press release | Distributed by Public on 10/01/2025 04:30

Results of 01-10-2025 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:

ISIN EU000A3L7AT2 EU000A4D85N4 EU000A4EHML3
Date of auction 01/10/2025 01/10/2025 01/10/2025
Settlement date 03/10/2025 03/10/2025 03/10/2025
Maturity 09/01/2026 10/04/2026 09/10/2026
Volume bids * 1 544 2 255 2 862
Volume allotment * 800 802 1 142
Old outstanding amount * 4 330 2 123 0
New outstanding amount * 5 130 2 925 1 142
Weighted average yield 1.951% 1.988% 2.022%
Highest accepted yield 1.965% 2.000% 2.040%
% awarded at highest accepted yield 19.54% 100.00% 100.00%
Cover ratio 1.93 2.81 2.51

* in millions of euros

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