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 | EU000A3K4DQ0 | EU000A3K4DX6 |
| Date of auction | 23-11-2022 | 23-11-2022 |
| Settlement date | 25-11-2022 | 25-11-2022 |
| Maturity | 03-02-2023 | 05-05-2023 |
| Volume bids * | 2 086 | 2 337 |
| Volume allotment * | 913 | 951 |
| Old outstanding amount * | 2 447 | 1 449 |
| New outstanding amount * | 3 360 | 2 400 |
| Weighted average yield | 1.396% | 2.050% |
| Highest accepted yield | 1.415% | 2.070% |
| % awarded at highest accepted yield | 100.00% | 35.09% |
| Cover ratio | 2.28 | 2.46 |
* in millions of euros
- Publication date
- 23 November 2022
- Location
- Luxembourg