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 | EU000A3K4EP0 | EU000A3K4ET2 |
Date of auction | 06/03/2024 | 06/03/2024 |
Settlement date | 08/03/2024 | 08/03/2024 |
Maturity | 07/06/2024 | 06/09/2024 |
Volume bids * | 1 770 | 1 827 |
Volume allotment * | 1 355 | 1 387 |
Old outstanding amount * | 1 324 | 0 |
New outstanding amount * | 2 679 | 1 387 |
Weighted average yield | 3.788% | 3.720% |
Highest accepted yield | 3.820% | 3.750% |
% awarded at highest accepted yield | 100.00% | 100.00% |
Cover ratio | 1.31 | 1.32 |
* in millions of euros
Details
- Publication date
- 6 March 2024
- Location
- Luxembourg