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 | EU000A3K4EA2 | EU000A3K4EK1 |
| Date of auction | 18/10/2023 | 18/10/2023 |
| Settlement date | 20/10/2023 | 20/10/2023 |
| Maturity | 12/01/2024 | 05/04/2024 |
| Volume bids * | 1 736 | 1 471 |
| Volume allotment * | 841 | 858 |
| Old outstanding amount * | 3 013 | 1 237 |
| New outstanding amount * | 3 854 | 2 095 |
| Weighted average yield | 3.721% | 3.786% |
| Highest accepted yield | 3.730% | 3.800% |
| % awarded at highest accepted yield | 100.00% | 100.00% |
| Cover ratio | 2.06 | 1.71 |
* in millions of euros
Details
- Publication date
- 18 October 2023
- Location
- Luxembourg