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
- Publication date
- 5 June 2024
- Author
- Directorate-General for Budget
- Location
- Luxembourg