EBRD has arranged financing of €192mn for the construction of three solar PV plants with a combined capacity of 531MW in south-eastern Romania, it said this week.
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US Data/Speaker Calendar (prior, estimate), All times ET
No data releases for advance trade balance and retail/wholesale inventories due to the ongoing government shutdown
Source: Bloomberg, White House Pool, MNI
| Type | 1-month BOT | 5-month BOT |
| Maturity | Dec 12, 2025 | Mar 31, 2026 |
| Amount | E2bln | E2bln |
| Target | E2.0bln | E2.0bln |
| Previous | E6.5bln | |
| Avg yield | 1.97% | 2.004% |
| Previous | 2.044% | |
| Bid-to-cover | 1.78x | 1.76x |
| Previous | 1.45x | |
| Previous date | Sep 25, 2025 |
| 4.125% Mar-33* Gilt | Previous | |
| ISIN | GB00BVP99780 | |
| Amount | GBP3.75bln | GBP4.00bln |
| Avg yield | 4.191% | 4.208% |
| Bid-to-cover | 3.04x | 3.27x |
| Tail | 0.3bp | 0.2bp |
| Avg price | 99.588 | 98.888 |
| Low price | 99.569 | 98.876 |
| Pre-auction mid | 98.851 | |
| Previous date | 10-Sep-25 | |
| Previous issue | GB00BPSNBF73 |