Results of 22-01-2025 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	EU000A3L3W70	EU000A3L7AS4	EU000A3L7AT2
Date of auction	22/01/2025	22/01/2025	22/01/2025
Settlement date	24/01/2025	24/01/2025	24/01/2025
Maturity	04/04/2025	04/07/2025	09/01/2026
Volume bids *	1 802	2 337	2 797
Volume allotment *	1 240	1 350	950
Old outstanding amount *	4 824	1 400	1 449
New outstanding amount *	6 064	2 750	2 399
Weighted average yield	2.615%	2.505%	2.345%
Highest accepted yield	2.630%	2.515%	2.355%
% awarded at highest accepted yield	100.00%	64.24%	44.10%
Cover ratio	1.45	1.73	2.94

* in millions of euros

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