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 | 01-02-2023 | 01-02-2023 |
| Settlement date | 03-02-2023 | 03-02-2023 |
| Maturity | 05-05-2023 | 04-08-2023 |
| Volume bids * | 2 191 | 2 710 |
| Volume allotment * | 950 | 1 446 |
| Old outstanding amount * | 2 400 | 0 |
| New outstanding amount * | 3 350 | 1 446 |
| Weighted average yield | 2.383% | 2.722% |
| Highest accepted yield | 2.400% | 2.740% |
| % awarded at highest accepted yield | 83.270% | 100.000% |
| Cover ratio | 2.31 | 1.87 |
* in millions of euros
Details
- Publication date
- 1 February 2023
- Department
- Directorate-General for Budget
- Location
- Luxembourg