FUNDING REVIEW Q2 2023
SHORT-TERM FUNDING
ESM bills issued in Q2 2023
| ISIN code | Auction date | Tenor/Maturity | Issue amount | Weighted average yield | Average price | Bid/cover |
|---|---|---|---|---|---|---|
| EU000A3JZR35 | 20/06/2023 | 6 month 21/12/2023 |
€1.08448bn | 3.5200% | 98.25155% | 2.0 |
| EU000A3JZR27 | 06/06/2023 | 3 month 07/09/2023 |
€1.08440bn | 3.2281% | 99.19062% | 2.5 |
| EU000A3JZR19 | 16/05/2023 | 6 month 23/11/2023 |
€1.07390bn | 3.2447% | 98.32505% | 3.0 |
| EU000A3JZR01 | 02/05/2023 | 3 month 03/08/2023 |
€1.02669bn | 3.1236% | 99.21661% | 2.5 |
| EU000A3JZRZ5 | 18/04/2023 | 6 month 19/10/2023 |
€1.065bn | 3.2132% | 98.40153% | 2.7 |
| EU000A3JZRY8 | 04/04/2023 | 3 month 06/07/2023 |
€1.05348bn | 2.9084% | 99.27019% | 3.2 |