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 | EU000A3K4DB2 | EU000A3K4DL1 |
| Date of auction | 15-06-2022 | 15-06-2022 |
| Settlement date | 17-06-2022 | 17-06-2022 |
| Maturity | 09-09-2022 | 09-12-2022 |
| Volume bids * | 1 608 | 1 691 |
| Volume allotment * | 998 | 1 495 |
| Old outstanding amount * | 3 990 | 1 498 |
| New outstanding amount * | 4 988 | 2 993 |
| Weighted average yield | -0.347% | 0.148% |
| Highest accepted yield | -0.330% | 0.220% |
| % awarded at highest accepted yield | 79.370% | 100.000% |
| Cover ratio | 1.61 | 1.13 |
* in millions of euros
- Publication date
- 15 June 2022
- Location
- Luxembourg