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 | EU000A3K4D17 | EU000A3K4D58 |
| Date of auction | 19/04/2023 | 19/04/2023 |
| Settlement date | 21/04/2023 | 21/04/2023 |
| Maturity | 07/07/2023 | 06/10/2023 |
| Volume bids * | 2 773 | 2 531 |
| Volume allotment * | 837 | 880 |
| Old outstanding amount * | 3 259 | 1 371 |
| New outstanding amount * | 4 096 | 2 251 |
| Weighted average yield | 2.968% | 3.189% |
| Highest accepted yield | 2.985% | 3.200% |
| % awarded at highest accepted yield | 100.00% | 100.00% |
| Cover ratio | 3.31 | 2.88 |
* in millions of euros
Details
- Publication date
- 19 April 2023
- Location
- Luxembourg