TABLE-EU Commission sells 3-month EU-Bills at average yield of 3.062%

Kitco Media
By Reuters
Published:
Updated:
Reuters
May 3 (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 EU000A3K4D25 EU000A3K4D66 Date of auction 03-05-2023 03-05-2023 Settlement date 05-05-2023 05-05-2023 Maturity 04-08-2023 10-11-2023 Volume bids
* 2 162 2 820 Volume allotment
* 898 1 400 Old outstanding amount
* 2 400 0 New outstanding amount
* 3 298 1 400 Weighted average yield 3.062% 3.191% Highest accepted yield 3.070% 3.215% % awarded at highest accepted yield 100.000% 52.180% Cover ratio 2.41 2.01

* in millions of euros (Reporting by Marta Frackowiak in Gdansk)

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