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 | EU000A3K4EV8 | EU000A3L0VR7 |
Date of auction | 17-07-2024 | 17-07-2024 |
Settlement date | 19-07-2024 | 19-07-2024 |
Maturity | 04-10-2024 | 10/01/2025 |
Volume bids * | 1 904 | 1 974 |
Volume allotment * | 1 299 | 1 412 |
Old outstanding amount * | 3 921 | 1 406 |
New outstanding amount * | 5 220 | 2 818 |
Weighted average yield | 3.598% | 3.504% |
Highest accepted yield | 3.625% | 3.525% |
% awarded at highest accepted yield | 100.00% | 100.00% |
Cover ratio | 1.47 | 1.40 |
* in millions of euros
Details
- Publication date
- 17 July 2024
- Location
- Luxembourg