Results of 04-01-2023 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	EU000A3K4DU2	EU000A3K4D17
Date of auction	04-01-2023	04-01-2023
Settlement date	06-01-2023	06-01-2023
Maturity	07-04-2023	07-07-2023
Volume bids *	3 498	2 806
Volume allotment *	900	1 438
Old outstanding amount *	2 302	0
New outstanding amount *	3 202	1 438
Weighted average yield	2.137%	2.556%
Highest accepted yield	2.155%	2.580%
% awarded at highest accepted yield	44.44%	100.00%
Cover ratio	3.89	1.95

* in millions of euros

Details