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:
| EU-Bills | EU-Bills | |
|---|---|---|
| ISIN | EU000A3K4DH9 | EU000A3K4DQ0 |
| Date of auction | 03/08/2022 | 03/08/2022 |
| Settlement date | 05/08/2022 | 05/08/2022 |
| Maturity | 04/11/2022 | 03/02/2023 |
| Volume bids * | 3 135 | 3 193 |
| Volume allotment * | 1 500 | 1 499 |
| Old outstanding amount * | 2 987 | 0 |
| New outstanding amount * | 4 487 | 1 499 |
| Weighted average yield | 0.062% | 0.197% |
| Highest accepted yield | 0.085% | 0.220% |
| % awarded at highest accepted yield | 43.95% | 60.69% |
| Cover ratio | 2.09 | 2.13 |
* in millions of euros
- Publication date
- 3 August 2022
- Location
- Luxembourg