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