Results of 20-10-2021 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	EU000A3K4C26	EU000A3K4C34
Date of auction	20-10-2021	20-10-2021
Settlement date	22-10-2021	22-10-2021
Maturity	07-01-2022	08-04-2022
Volume bids *	3 195	3 128
Volume allotment *	1 499	1 499
Old outstanding amount *	2 996	1 996
New outstanding amount *	4 495	3 495
Weighted average yield	-0,782%	-0,742%
Highest accepted yield	-0,750%	-0,720%
% awarded at highest accepted yield	1,99%	61,88%
Cover ratio	2,13	2,09

* in millions of euros

Details