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 | EU000A3K4D17 | EU000A3K4D58 |
| Date of auction | 05/04/2023 | 05/04/2023 |
| Settlement date | 11/04/2023 | 11/04/2023 |
| Maturity | 07/07/2023 | 06/10/2023 |
| Volume bids * | 2 914 | 2 855 |
| Volume allotment * | 900 | 1 371 |
| Old outstanding amount * | 2 359 | 0 |
| New outstanding amount * | 3 259 | 1 371 |
| Weighted average yield | 2.851% | 3.056% |
| Highest accepted yield | 2.865% | 3.080% |
| % awarded at highest accepted yield | 100.00% | 100.00% |
| Cover ratio | 3.24 | 2.08 |
* in millions of euros
Details
- Publication date
- 5 April 2023
- Location
- Luxembourg