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News article15 February 2023Luxembourg1 min read

Results of 15-02-2023 auction (EU-Bills)

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 EU000A3K4DX6 EU000A3K4D25
Date of auction 15-02-2023 15-02-2023
Settlement date 17-02-2023 17-02-2023
Maturity 05-05-2023 04-08-2023
Volume bids * 2 527 2 256
Volume allotment * 982 954
Old outstanding amount * 3 350 1 446
New outstanding amount * 4 332 2 400
Weighted average yield 2.567% 2.884%
Highest accepted yield 2.575% 2.900%
% awarded at highest accepted yield 100.000%

46.670%

Cover ratio 2.57 2.36

* in millions of euros

Details

Publication date
15 February 2023
Location
Luxembourg