TABLE-EU Commission sells 3-month EU-Bills at average yield of 2.703%

Kitco Media
By Reuters
Published:
Updated:
Reuters
March 15 (Reuters) - The European Commission, on behalf of the European Union, carried out on Wednesday an EU-Bills auction. The results of this auction are as follows:


EU-Bills EU-Bills ISIN EU000A3K4DZ1 EU000A3K4D33 Date of auction 15/03/2023 15/03/2023 Settlement date 17/03/2023 17/03/2023
Maturity 09/06/2023 08/09/2023
Volume bids
* 1832 1938 Volume allotment
* 781 742 Old outstanding amount
* 2228 1400 New outstanding amount
* 3009 2142 Weighted average yield 2.703% 2.912% Highest accepted yield 2.740% 2.940% % awarded at highest accepted yield 100.00% 100.00% Cover ratio 2.35 2.61

* in millions of euros (Repoting by Joao Manuel Mauricio in Gdansk)

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