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 | EU000A3K4ER6 | EU000A3K4EX4 |
| Date of auction | 08/05/2024 | 08/05/2024 |
| Settlement date | 10/05/2024 | 10/05/2024 |
| Maturity | 09/08/2024 | 08/11/2024 |
| Volume bids * | 1 641 | 1 591 |
| Volume allotment * | 1 272 | 1 214 |
| Old outstanding amount * | 2 294 | 0 |
| New outstanding amount * | 3 566 | 1 214 |
| Weighted average yield | 3.721% | 3.625% |
| Highest accepted yield | 3.740% | 3.650% |
| % awarded at highest accepted yield | 100.00% | 100.00% |
| Cover ratio | 1.29 | 1.31 |
* in millions of euros
Details
- Publication date
- 8 May 2024