Results of 18-01-2023 auction (EU-Bills)

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	EU000A3K4DU2	EU000A3K4D17
Date of auction	18-01-2023	18-01-2023
Settlement date	20-01-2023	20-01-2023
Maturity	07-04-2023	07-07-2023
Volume bids *	3 263	3 447
Volume allotment *	886	921
Old outstanding amount *	3 202	1 438
New outstanding amount *	4 088	2 359
Weighted average yield	2.194%	2.556%
Highest accepted yield	2.215%	2.575%
% awarded at highest accepted yield	100.00%	46.03%
Cover ratio	3.68	3.74

* in millions of euros

Details