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 | EU000A3K4EV8 | EU000A3L0VR7 |
| Date of auction | 03/07/2024 | 03/07/2024 |
| Settlement date | 05/07/2024 | 05/07/2024 |
| Maturity | 04/10/2024 | 10/01/2025 |
| Volume bids * | 1 806 | 1 694 |
| Volume allotment * | 1 299 | 1 406 |
| Old outstanding amount * | 2 622 | 0 |
| New outstanding amount * | 3 921 | 1 406 |
| Weighted average yield | 3.589% | 3.560% |
| Highest accepted yield | 3.620% | 3.580% |
| % awarded at highest accepted yield | 100.00% | 100.00% |
| Cover ratio | 1.39 | 1.20 |
* in millions of euros
Details
- Publication date
- 3 July 2024
- Location
- Luxembourg