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 | EU000A3K4EZ9 | EU000A3L28B4 |
| Date of auction | 04/09/2024 | 04/09/2024 |
| Settlement date | 06/09/2024 | 06/09/2024 |
| Maturity | 06/12/2024 | 07/03/2025 |
| Volume bids * | 1 818 | 2 286 |
| Volume allotment * | 1 328 | 1 701 |
| Old outstanding amount * | 2 546 | 0 |
| New outstanding amount * | 3 874 | 1 701 |
| Weighted average yield | 3.390% | 3.261% |
| Highest accepted yield | 3.410% | 3.280% |
| % awarded at highest accepted yield | 100.00% | 100.00% |
| Cover ratio | 1.37 | 1.34 |
* in millions of euros
Details
- Publication date
- 4 September 2024
- Location
- Luxembourg