TABLE-EU Commission sells 3-month EU-Bills at average yield of 2.968%

Kitco Media
By Reuters
Published:
Updated:
Reuters
April 19 (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 EU000A3K4D17 EU000A3K4D58 Date of auction 19/04/2023 19/04/2023 Settlement date 21/04/2023 21/04/2023 Maturity 07/07/2023 06/10/2023 Volume bids
* 2 773 2 531 Volume allotment
* 837 880 Old outstanding amount
* 3 259 1 371 New outstanding amount
* 4 096 2 251 Weighted average yield 2.968% 3.189% Highest accepted yield 2.985% 3.200% % awarded at highest accepted yield 100.00% 100.00% Cover ratio 3.31 2.88

* in millions of euros (Reporting by Luca Fratangelo in Gdansk)

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