Results of 16-10-2024 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	16/10/2024	16/10/2024
Settlement date	18/10/2024	18/10/2024
Maturity	10/01/2025	04/04/2025
Volume bids *	1 836	2 738
Volume allotment *	1 276	1 745
Old outstanding amount *	4 180	1 688
New outstanding amount *	5 456	3 433
Weighted average yield	3.094%	2.979%
Highest accepted yield	3.115%	3.000%
% awarded at highest accepted yield	100.00%	18.47%
Cover ratio	1.44	1.57

* in millions of euros

Details