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 | EU000A3K4DX6 | EU000A3K4D25 |
| Date of auction | 15-02-2023 | 15-02-2023 |
| Settlement date | 17-02-2023 | 17-02-2023 |
| Maturity | 05-05-2023 | 04-08-2023 |
| Volume bids * | 2 527 | 2 256 |
| Volume allotment * | 982 | 954 |
| Old outstanding amount * | 3 350 | 1 446 |
| New outstanding amount * | 4 332 | 2 400 |
| Weighted average yield | 2.567% | 2.884% |
| Highest accepted yield | 2.575% | 2.900% |
| % awarded at highest accepted yield | 100.000% |
46.670% |
| Cover ratio | 2.57 | 2.36 |
* in millions of euros
- Publication date
- 15 February 2023
- Location
- Luxembourg