Results of 05-06-2024 auction (EU-Bills)

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	EU000A3K4ET2	EU000A3K4EZ9
Date of auction	05/06/2024	05/06/2024
Settlement date	07/06/2024	07/06/2024
Maturity	06/09/2024	06/12/2024
Volume bids *	2 162	1 744
Volume allotment *	1 302	1 244
Old outstanding amount *	2 617	0
New outstanding amount *	3 919	1 244
Weighted average yield	3.624%	3.574%
Highest accepted yield	3.640%	3.590%
% awarded at highest accepted yield	100%	100%
Cover ratio	1.66	1.40

* in millions of euros

Details