European Commission - Directorate General for Energy

09/17/2025 | Press release | Distributed by Public on 09/17/2025 04:30

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:

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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