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 | EU000A3K4D66 | EU000A3K4EB0 |
| Date of auction | 02/08/2023 | 02/08/2023 |
| Settlement date | 04/08/2023 | 04/08/2023 |
| Maturity | 10/11/2023 | 09/02/2024 |
| Volume bids * | 1 490 | 1 661 |
| Volume allotment * | 903 | 1 216 |
| Old outstanding amount * | 2 240 | 0 |
| New outstanding amount * | 3 143 | 1 216 |
| Weighted average yield | 3.577% | 3.603% |
| Highest accepted yield | 3.590% | 3.620% |
| % awarded at highest accepted yield | 100.00% | 100.00% |
| Cover ratio | 1.65 | 1.37 |
* in millions of euros
Details
- Publication date
- 2 August 2023
- Location
- Luxembourg