European Commission - Directorate General for Energy

10/02/2024 | Press release | Distributed by Public on 10/02/2024 04:26

Results of 02 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:

ISIN EU000A3L0VR7 EU000A3L3W70
Date of auction 02/10/2024 02/10/2024
Settlement date 04/10/2024 04/10/2024
Maturity 10/01/2025 04/04/2025
Volume bids * 2 954 2 574
Volume allotment * 1 362 1 688
Old outstanding amount * 2 818 0
New outstanding amount * 4 180 1 688
Weighted average yield 3.149% 2.973%
Highest accepted yield 3.170% 2.995%
% awarded at highest accepted yield 100.00% 100.00%
Cover ratio 2.17 1.52

* in millions of euros

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