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  • News article
  • 18 September 2024
  • Luxembourg
  • 1 min read

Results of 18-09-2024 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-BillsEU-Bills
ISINEU000A3K4EZ9EU000A3L28B4
Date of auction18/09/202418/09/2024
Settlement date20/09/202420/09/2024
Maturity06/12/202407/03/2025
Volume bids *1 9832 488
Volume allotment *1 3351 749
Old outstanding amount *3 8741701
New outstanding amount *5 2093 450
Weighted average yield3.333%3.223%
Highest accepted yield3.350%3.245%
% awarded at highest accepted yield100.00%53.99%
Cover ratio1.491.42

* in millions of euros

Details

Publication date
18 September 2024
Location
Luxembourg