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 | EU000A3K4D33 | EU000A3K4D90 |
| Date of auction | 07/06/2023 | 07/06/2023 |
| Settlement date | 09/06/2023 | 09/06/2023 |
| Maturity | 08/09/2023 | 08/12/2023 |
| Volume bids * | 1 521 | 2 088 |
| Volume allotment * | 850 | 1 295 |
| Old outstanding amount * | 2 142 | 0 |
| New outstanding amount * | 2 992 | 1 295 |
| Weighted average yield | 3.188% | 3.321% |
| Highest accepted yield | 3.200% | 3.340% |
| % awarded at highest accepted yield | 55.36% | 100.00% |
| Cover ratio | 1.79 | 1.61 |
* in millions of euros
Details
- Publication date
- 7 June 2023
- Location
- Luxembourg