European Commission - Directorate General for Energy

09/04/2024 | Press release | Distributed by Public on 09/04/2024 06:45

Results of 04 09 2024 auction (EU Bills)

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:

ISIN EU000A3K4EZ9 EU000A3L28B4
Date of auction 04/09/2024 04/09/2024
Settlement date 06/09/2024 06/09/2024
Maturity 06/12/2024 07/03/2025
Volume bids * 1 818 2 286
Volume allotment * 1 328 1 701
Old outstanding amount * 2 546 0
New outstanding amount * 3 874 1 701
Weighted average yield 3.390% 3.261%
Highest accepted yield 3.410% 3.280%
% awarded at highest accepted yield 100.00% 100.00%
Cover ratio 1.37 1.34

* in millions of euros