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  • News article
  • 8 January 2025
  • Luxembourg
  • 1 min read

Results of 08-01-2025 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-BillsEU-BillsEU-Bills
ISINEU000A3L3W70EU000A3L7AS4EU000A3L7AT2
Date of auction08/01/202508/01/202508/01/2025
Settlement date10/01/202510/01/202510/01/2025
Maturity04/04/202504/07/202509/01/2026
Volume bids *2 6623 0204 478
Volume allotment *1 3911 4001 449
Old outstanding amount *3 43300
New outstanding amount *4 8241 4001 449
Weighted average yield2.639%2.541%2.378%
Highest accepted yield2.655%2.560%2.390%
% awarded at highest accepted yield100.00%40.57%46.54%
Cover ratio1.912.163.09

* in millions of euros

Details

Publication date
8 January 2025
Location
Luxembourg