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 | EU000A3K4EK1 | EU000A3K4EQ8 |
| Date of auction | 24/01/2024 | 24/01/2024 |
| Settlement date | 26/01/2024 | 26/01/2024 |
| Maturity | 05/04/2024 | 05/07/2024 |
| Volume bids * | 1 419 | 1 459 |
| Volume allotment * | 860 | 840 |
| Old outstanding amount * | 2 959 | 1 336 |
| New outstanding amount * | 3 819 | 2 176 |
| Weighted average yield | 3.765% | 3.721% |
| Highest accepted yield | 3.780% | 3.735% |
| % awarded at highest accepted yield | 54.05% | 100.00% |
| Cover ratio | 1.65 | 1.74 |
* in millions of euros
Details
- Publication date
- 24 January 2024
- Location
- Luxembourg