Results of 03-07-2024 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
ISIN	EU000A3K4EV8	EU000A3L0VR7
Date of auction	03/07/2024	03/07/2024
Settlement date	05/07/2024	05/07/2024
Maturity	04/10/2024	10/01/2025
Volume bids *	1 806	1 694
Volume allotment *	1 299	1 406
Old outstanding amount *	2 622	0
New outstanding amount *	3 921	1 406
Weighted average yield	3.589%	3.560%
Highest accepted yield	3.620%	3.580%
% awarded at highest accepted yield	100.00%	100.00%
Cover ratio	1.39	1.20

* in millions of euros

Details