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 | EU000A3K4EB0 | EU000A3K4EM7 |
Date of auction | 08/11/2023 | 08/11/2023 |
Settlement date | 10/11/2023 | 10/11/2023 |
Maturity | 09/02/2024 | 10/05/2024 |
Volume bids * | 1 401 | 1 697 |
Volume allotment * | 804 | 1 239 |
Old outstanding amount * | 1 216 | 0 |
New outstanding amount * | 2 020 | 1 239 |
Weighted average yield | 3.739% | 3.753% |
Highest accepted yield | 3.755% | 3.775% |
% awarded at highest accepted yield | 100.00% | 100.00% |
Cover ratio | 1.74 | 1.37 |
* in millions of euros
Details
- Publication date
- 8 November 2023
- Location
- Luxembourg