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 | EU000A3K4ET2 | EU000A3K4EZ9 |
| Date of auction | 19/06/2024 | 19/06/2024 |
| Settlement date | 21/06/2024 | 21/06/2024 |
| Maturity | 06/09/2024 | 06/12/2024 |
| Volume bids * | 1 505 | 1 717 |
| Volume allotment * | 1 301 | 1 302 |
| Old outstanding amount * | 3 919 | 1 244 |
| New outstanding amount * | 5 220 | 2 546 |
| Weighted average yield | 3.635% | 3. 605% |
| Highest accepted yield | 3.660% | 3.625% |
| % awarded at highest accepted yield | 100.00% | 100.00% |
| Cover ratio | 1.16 | 1.32 |
* in millions of euros
Details
- Publication date
- 19 June 2024
- Location
- Luxembourg