Results of 17-01-2024 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	EU000A3K4EK1	EU000A3K4EQ8
Date of auction	17/01/2024	17/01/2024
Settlement date	19/01/2024	19/01/2024
Maturity	05/04/2024	05/07/2024
Volume bids *	1 456	1 799
Volume allotment *	864	1 336
Old outstanding amount *	2 095	0
New outstanding amount *	2 959	1 336
Weighted average yield	3.744%	3.686%
Highest accepted yield	3.755%	3.720%
% awarded at highest accepted yield	100.00%	100.00%
Cover ratio	1.69	1.35

* in millions of euros

Details