Results of 17-09-2025 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	EU000A4EB329	EU000A4D7LB6	EU000A4EF4A1
Date of auction	17/09/2025	17/09/2025	17/09/2025
Settlement date	19/09/2025	19/09/2025	19/09/2025
Maturity	05/12/2025	06/03/2026	04/09/2026
Volume bids *	1 880	2 107	1 927
Volume allotment *	800	800	965
Old outstanding amount *	2 927	3 214	997
New outstanding amount *	3 727	4 014	1 962
Weighted average yield	1.936%	1.964%	2.003%
Highest accepted yield	1.945%	1.975%	2.015%
% awarded at highest accepted yield	40.24%	70.90%	100.00%
Cover ratio	2.35	2.63	2.00

* in millions of euros

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