Results of 20-07-2022 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	EU000A3K4DF3	EU000A3K4DN7
Date of auction	20/07/2022	20/07/2022
Settlement date	22/07/2022	22/07/2022
Maturity	07/10/2022	06/01/2023
Volume bids *	1 658	2 427
Volume allotment *	1 000	999
Old outstanding amount *	3 493	1 500
New outstanding amount *	4 493	2 499
Weighted average yield	-0.171%	0.182%
Highest accepted yield	-0.130%	0.210%
% awarded at highest accepted yield	15.00%	60.91%
Cover ratio	1.66	2.43

* in millions of euros

Details