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Results of 02-07-2025 auction (EU-Bills)

Results of 02-07-2025 auction (EU-Bills)
byNews.Europa
02/07/2025
ISIN EU000A4D85M6 EU000A3L7AT2 EU000A4EDCQ2 Date of auction 02/07/2025 02/07/2025 02/07/2025 Settlement date 04/07/2025 04/07/2025 04/07/2025 Maturity 03/10/2025 09/01/2026 03/07/2026 Volume bids * 1466 2594 4079 Volume allotment * 841 997 1398 Old outstanding amount * 2290 2399 0 New outstanding amount * 3131 3396 1398 Weighted average yield 1.922% 1.930% 1.920% Highest accepted yield 1.935% 1.940% 1.935% % awarded at highest accepted yield 100% 100% 51.85% Cover ratio 1.74 2.60 2.92

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