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 | EU000A3K4D33 | EU000A3K4D90 |
| Date of auction | 21/06/2023 | 21/06/2023 |
| Settlement date | 23/06/2023 | 23/06/2023 |
| Maturity | 08/09/2023 | 08/12/2023 |
| Volume bids * | 2 111 | 1 943 |
| Volume allotment * | 870 | 811 |
| Old outstanding amount * | 2 992 | 1 295 |
| New outstanding amount * | 3 862 | 2 106 |
| Weighted average yield | 3.320% | 3.510% |
| Highest accepted yield | 3.340% | 3.530% |
| % awarded at highest accepted yield | 100.00% | 100.00% |
| Cover ratio | 2.43 | 2.40 |
* in millions of euros
Details
- Publication date
- 21 June 2023
- Location
- Luxembourg