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 | EU000A3K4EQ8 | EU000A3K4EV8 |
| Date of auction | 17/04/2024 | 17/04/2024 |
| Settlement date | 19/04/2024 | 19/04/2024 |
| Maturity | 05/07/2024 | 04/10/2024 |
| Volume bids * | 1 708 | 1 529 |
| Volume allotment * | 1 312 | 1 228 |
| Old outstanding amount * | 3 426 | 1 394 |
| New outstanding amount * | 4 738 | 2 622 |
| Weighted average yield | 3.768% | 3.674% |
| Highest accepted yield | 3.800% | 3.705% |
| % awarded at highest accepted yield | 100.00% | 100.00% |
| Cover ratio | 1.30 | 1.25 |
* in millions of euros
Details
- Publication date
- 17 April 2024
- Location
- Luxembourg