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 EU000A3K4DN7 EU000A3K4DU2 Date of auction 05/10/2022 05/10/2022 Settlement date 07/10/2022 07/10/2022 Maturity 06/01/2023 07/04/2023 Volume bids * 2 619 2 572 Volume allotment * 988 1 450 Old outstanding amount * 2 499 0 New outstanding amount * 3 487 1 450 Weighted average yield 0.869% 1.506% Highest accepted yield 0.890% 1.540% % awarded at highest accepted yield 100.00% 43.16% Cover ratio 2.65 1.77 * in millions of euros Details Publication date5 October 2022LocationLuxembourg
