European Commission - Directorate General for Energy

20/11/2024 | Press release | Distributed by Public on 20/11/2024 10:18

Results of 20 11 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 EU000A3L1585 EU000A3L48E6
Date of auction 20/11/2024 20/11/2024
Settlement date 22/11/2024 22/11/2024
Maturity 07/02/2025 09/05/2025
Volume bids * 1 701 2 510
Volume allotment * 1 283 1 898
Old outstanding amount * 2 771 1 800
New outstanding amount * 4 054 3 698
Weighted average yield 2.913% 2.781%
Highest accepted yield 2.940% 2.810%
% awarded at highest accepted yield 100.00% 50.31%
Cover ratio 1.33 1.32

* in millions of euros