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 | EU000A3K4D58 | EU000A3K4EA2 |
| Date of auction | 19/07/2023 | 19/07/2023 |
| Settlement date | 21/07/2023 | 21/07/2023 |
| Maturity | 06/10/2023 | 12/01/2024 |
| Volume bids * | 1 112 | 2 025 |
| Volume allotment * | 857 | 878 |
| Old outstanding amount * | 3 129 | 1 235 |
| New outstanding amount * | 3 986 | 2 113 |
| Weighted average yield | 3.510% | 3.606% |
| Highest accepted yield | 3.540% | 3.620% |
| % awarded at highest accepted yield | 100.00% | 100.00% |
| Cover ratio | 1.30 | 2.31 |
* in millions of euros
Details
- Publication date
- 19 July 2023
- Location
- Luxembourg