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 | EU000A3K4D90 | EU000A3K4EC8 |
| Date of auction | 20/09/2023 | 20/09/2023 |
| Settlement date | 22/09/2023 | 22/09/2023 |
| Maturity | 08/12/2023 | 08/03/2024 |
| Volume bids * | 1 485 | 1 482 |
| Volume allotment * | 798 | 878 |
| Old outstanding amount * | 2 930 | 1 265 |
| New outstanding amount * | 3 728 | 2 143 |
| Weighted average yield | 3.750% | 3.785% |
| Highest accepted yield | 3.760% | 3.795% |
| % awarded at highest accepted yield | 100.00% | 100.00% |
| Cover ratio | 1.86 | 1.69 |
* in millions of euros
Details
- Publication date
- 20 September 2023
- Location
- Luxembourg