European Commission - Directorate General for Energy

11/06/2024 | Press release | Distributed by Public on 11/06/2024 05:22

Results of 06 11 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 EU000A3L1585 EU000A3L48E6
Date of auction 06/11/2024 06/11/2024
Settlement date 08/11/2024 08/11/2024
Maturity 07/02/2025 09/05/2025
Volume bids * 3 038 3 680
Volume allotment * 1 418 1 800
Old outstanding amount * 1 353 0
New outstanding amount * 2 771 1 800
Weighted average yield 2.997% 2.811%
Highest accepted yield 3.015% 2.840%
% awarded at highest accepted yield 100.00% 22.36%
Cover ratio 2.14 2.04

* in millions of euros