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 | EU000A3K4EC8 | EU000A3K4EP0 |
| Date of auction | 06/12/2023 | 06/12/2023 |
| Settlement date | 08/12/2023 | 08/12/2023 |
| Maturity | 08/03/2024 | 07/06/2024 |
| Volume bids * | 1 243 | 1 656 |
| Volume allotment * | 868 | 1 324 |
| Old outstanding amount * | 2 143 | 0 |
| New outstanding amount * | 3 011 | 1 324 |
| Weighted average yield | 3.722% | 3.660% |
| Highest accepted yield | 3.740% | 3.690% |
| % awarded at highest accepted yield | 100.00% | 100.00% |
| Cover ratio | 1.43 | 1.25 |
* in millions of euros
Details
- Publication date
- 6 December 2023
- Location
- Luxembourg