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 | EU000A3K4D25 | EU000A3K4D66 |
| Date of auction | 17/05/2023 | 17/05/2023 |
| Settlement date | 19/05/2023 | 19/05/2023 |
| Maturity | 04/08/2023 | 10/11/2023 |
| Volume bids * | 1 819 | 1 976 |
| Volume allotment * | 850 | 840 |
| Old outstanding amount * | 3 298 | 1 400 |
| New outstanding amount * | 4 148 | 2 240 |
| Weighted average yield | 3.065% | 3.201% |
| Highest accepted yield | 3.080% | 3.215% |
| % awarded at highest accepted yield | 19.760% | 100.000% |
| Cover ratio | 2.14 | 2.35 |
* in millions of euros
Details
- Publication date
- 17 May 2023
- Location
- Luxembourg