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:

	EU-Bills	EU-Bills	EU-Bills
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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