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 | EU000A3K4EM7 | EU000A3K4ER6 |
| Date of auction | 21/02/2024 | 21/02/2024 |
| Settlement date | 23/02/2024 | 23/02/2024 |
| Maturity | 10/05/2024 | 09/08/2024 |
| Volume bids * | 1 584 | 1 571 |
| Volume allotment * | 931 | 949 |
| Old outstanding amount * | 2 935 | 1 345 |
| New outstanding amount * | 3 866 | 2 294 |
| Weighted average yield | 3.771% | 3.719% |
| Highest accepted yield | 3.790% | 3.745% |
| % awarded at highest accepted yield | 100.00% | 100.00% |
| Cover ratio | 1.70 | 1.66 |
* in millions of euros
Details
- Publication date
- 21 February 2024
- Location
- Luxembourg