Results of 17-04-2024 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	EU000A3K4EQ8	EU000A3K4EV8
Date of auction	17/04/2024	17/04/2024
Settlement date	19/04/2024	19/04/2024
Maturity	05/07/2024	04/10/2024
Volume bids *	1 708	1 529
Volume allotment *	1 312	1 228
Old outstanding amount *	3 426	1 394
New outstanding amount *	4 738	2 622
Weighted average yield	3.768%	3.674%
Highest accepted yield	3.800%	3.705%
% awarded at highest accepted yield	100.00%	100.00%
Cover ratio	1.30	1.25

* in millions of euros

Details