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 | EU000A3K4DL1 | EU000A3K4DR8 |
| Date of auction | 07/09/2022 | 07/09/2022 |
| Settlement date | 09/09/2022 | 09/09/2022 |
| Maturity | 09/12/2022 | 03/03/2023 |
| Volume bids * | 2 017 | 2 157 |
| Volume allotment * | 949 | 1 396 |
| Old outstanding amount * | 2 993 | 0 |
| New outstanding amount * | 3 942 | 1 396 |
| Weighted average yield | 0.288% | 0.570% |
| Highest accepted yield | 0.320% | 0.600% |
| % awarded at highest accepted yield | 29.800% | 100.000% |
| Cover ratio | 2.13 | 1.55 |
* in millions of euros
- Publication date
- 7 September 2022
- Location
- Luxembourg