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 | EU000A3K4EK1 | EU000A3K4EQ8 |
Date of auction | 17/01/2024 | 17/01/2024 |
Settlement date | 19/01/2024 | 19/01/2024 |
Maturity | 05/04/2024 | 05/07/2024 |
Volume bids * | 1 456 | 1 799 |
Volume allotment * | 864 | 1 336 |
Old outstanding amount * | 2 095 | 0 |
New outstanding amount * | 2 959 | 1 336 |
Weighted average yield | 3.744% | 3.686% |
Highest accepted yield | 3.755% | 3.720% |
% awarded at highest accepted yield | 100.00% | 100.00% |
Cover ratio | 1.69 | 1.35 |
* in millions of euros
Details
- Publication date
- 17 January 2024
- Location
- Luxembourg