Results of 02-10-2024 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:

	EU-Bills	EU-Bills
ISIN	EU000A3L0VR7	EU000A3L3W70
Date of auction	02/10/2024	02/10/2024
Settlement date	04/10/2024	04/10/2024
Maturity	10/01/2025	04/04/2025
Volume bids *	2 954	2 574
Volume allotment *	1 362	1 688
Old outstanding amount *	2 818	0
New outstanding amount *	4 180	1 688
Weighted average yield	3.149%	2.973%
Highest accepted yield	3.170%	2.995%
% awarded at highest accepted yield	100.00%	100.00%
Cover ratio	2.17	1.52

* in millions of euros

Details