Results of 15-10-2025 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	15/10/2025	15/10/2025	15/10/2025
Settlement date	17/10/2025	17/10/2025	17/10/2025
Maturity	09/01/2026	10/04/2026	09/10/2026
Volume bids *	2 290	1 387	1 542
Volume allotment *	797	807	843
Old outstanding amount *	5 130	2 925	1 142
New outstanding amount *	5 927	3 732	1 985
Weighted average yield	1.934%	1.967%	1.978%
Highest accepted yield	1.940%	1.975%	1.990%
% awarded at highest accepted yield	54.15%	100.00%	26.30%
Cover ratio	2.87	1.72	1.83

* in millions of euros

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