Results of 02-07-2025 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	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%	100%	51.85%
Cover ratio	1.74	2.60	2.92

* in millions of euros

Details