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 | EU000A3K4D58 | EU000A3K4EA2 |
| Date of auction | 05/07/2023 | 05/07/2023 |
| Settlement date | 07/07/2023 | 07/07/2023 |
| Maturity | 06/10/2023 | 12/01/2024 |
| Volume bids * | 1 847 | 2 433 |
| Volume allotment * | 878 | 1 235 |
| Old outstanding amount * | 2 251 | 0 |
| New outstanding amount * | 3 129 | 1 235 |
| Weighted average yield | 3.469% | 3.594% |
| Highest accepted yield | 3.490% | 3.615% |
| % awarded at highest accepted yield | 100.00% | 100.00% |
| Cover ratio | 2.10 | 1.97 |
* in millions of euros
Details
- Publication date
- 5 July 2023
- Location
- Luxembourg