Results of 24-01-2024 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	24/01/2024	24/01/2024
Settlement date	26/01/2024	26/01/2024
Maturity	05/04/2024	05/07/2024
Volume bids *	1 419	1 459
Volume allotment *	860	840
Old outstanding amount *	2 959	1 336
New outstanding amount *	3 819	2 176
Weighted average yield	3.765%	3.721%
Highest accepted yield	3.780%	3.735%
% awarded at highest accepted yield	54.05%	100.00%
Cover ratio	1.65	1.74

* in millions of euros

Details