Results of 05-01-2022 auction (EU-Bills)

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	EU000A3K4C34	EU000A3K4C83
Date of auction	05-01-2022	05-01-2022
Settlement date	07-01-2022	07-01-2022
Maturity	08-04-2022	08-07-2022
Volume bids *	2 962	2 642
Volume allotment *	1 499	1 500
Old outstanding amount *	3 495	0
New outstanding amount *	4 994	1 500
Weighted average yield	-0.727%	-0.718%
Highest accepted yield	-0.700%	-0.690%
% awarded at highest accepted yield	32.97%	3.11%
Cover ratio	1.98	1.76

* in millions of euros

Details