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 | EU000A3K4D90 | EU000A3K4EC8 |
| Date of auction | 06/09/2023 | 06/09/2023 |
| Settlement date | 08/09/2023 | 08/09/2023 |
| Maturity | 08/12/2023 | 08/03/2024 |
| Volume bids * | 1 651 | 1 890 |
| Volume allotment * | 824 | 1 265 |
| Old outstanding amount * | 2 106 | 0 |
| New outstanding amount * | 2 930 | 1 265 |
| Weighted average yield | 3.614% | 3.619% |
| Highest accepted yield | 3.620% | 3.635% |
| % awarded at highest accepted yield | 100.00% | 100.00% |
| Cover ratio | 2.00 | 1.49 |
* in millions of euros
Details
- Publication date
- 6 September 2023
- Location
- Luxembourg