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 | EU000A3K4EX4 | EU000A3L1585 |
| Date of auction | 07/08/2024 | 07/08/2024 |
| Settlement date | 09/08/2024 | 09/08/2024 |
| Maturity | 08/11/2024 | 07/02/2025 |
| Volume bids * | 1 657 | 1 553 |
| Volume allotment * | 1 222 | 1 353 |
| Old outstanding amount * | 2 505 | 0 |
| New outstanding amount * | 3 727 | 1 353 |
| Weighted average yield | 3.496% | 3.353% |
| Highest accepted yield | 3.520% | 3.380% |
| % awarded at highest accepted yield | 100.00% | 100.00% |
| Cover ratio | 1.36 | 1.15 |
* in millions of euros
Details
- Publication date
- 7 August 2024
- Location
- Luxembourg