Results of 20-04-2022 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	EU000A3K4C83	EU000A3K4DF3
Date of auction	20-04-2022	20-04-2022
Settlement date	22-04-2022	22-04-2022
Maturity	08-07-2022	07-10-2022
Volume bids *	1 929	1 277
Volume allotment *	995	995
Old outstanding amount *	4 000	1 498
New outstanding amount *	4 995	2 493
Weighted average yield	-0.604%	-0.486%
Highest accepted yield	-0.570%	-0.450%
% awarded at highest accepted yield	17.49%	72.28%
Cover ratio	1.94	1.28

* in millions of euros

Details