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 EU000A3K4EA2 EU000A3K4EK1 Date of auction 04/10/2023 04/10/2023 Settlement date 06/10/2023 06/10/2023 Maturity 12/01/2024 05/04/2024 Volume bids * 1 489 1 507 Volume allotment * 900 1 237 Old outstanding amount * 2 113 0 New outstanding amount * 3 013 1 237 Weighted average yield 3.699% 3.799% Highest accepted yield 3.715% 3.840% % awarded at highest accepted yield 100.00% 100.00% Cover ratio 1.65 1.22 * in millions of euros Details Publication date4 October 2023LocationLuxembourg
