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 | EU000A3K4ER6 | EU000A3K4EX4 |
| Date of auction | 22/05/2024 | 22/05/2024 |
| Settlement date | 24/05/2024 | 24/05/2024 |
| Maturity | 09/08/2024 | 08/11/2024 |
| Volume bids * | 1 450 | 1 469 |
| Volume allotment * | 1 147 | 1 291 |
| Old outstanding amount * | 3 566 | 1 214 |
| New outstanding amount * | 4 713 | 1 505 |
| Weighted average yield | 3.711% | 3.623% |
| Highest accepted yield | 3.735% | 3.650% |
| % awarded at highest accepted yield | 100.00% | 100.00% |
| Cover ratio | 1.26 | 1.14 |
* in millions of euros
Details
- Publication date
- 22 May 2024
- Location
- Luxembourg