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 | EU000A3K4EB0 | EU000A3K4EM7 |
| Date of auction | 22/11/2023 | 22/11/2023 |
| Settlement date | 24/11/2023 | 24/11/2023 |
| Maturity | 09/02/2024 | 10/05/2024 |
| Volume bids * | 1 404 | 1 449 |
| Volume allotment * | 859 | 839 |
| Old outstanding amount * | 2 020 | 1 239 |
| New outstanding amount * | 2 879 | 2 078 |
| Weighted average yield | 3.734% | 3.737% |
| Highest accepted yield | 3.750% | 3.750% |
| % awarded at highest accepted yield | 100.00% | 100.00% |
| Cover ratio | 1.63 | 1.73 |
* in millions of euros
Details
- Publication date
- 22 November 2023
- Location
- Luxembourg