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 18/10/2023 18/10/2023 Settlement date 20/10/2023 20/10/2023 Maturity 12/01/2024 05/04/2024 Volume bids * 1 736 1 471 Volume allotment * 841 858 Old outstanding amount * 3 013 1 237 New outstanding amount * 3 854 2 095 Weighted average yield 3.721% 3.786% Highest accepted yield 3.730% 3.800% % awarded at highest accepted yield 100.00% 100.00% Cover ratio 2.06 1.71 * in millions of euros Details Publication date18 October 2023LocationLuxembourg
