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 | 01/06/2022 | 01/06/2022 |
| Settlement date | 03/06/2022 | 03/06/2022 |
| Maturity | 09/09/2022 | 09/12/2022 |
| Volume bids * | 1 797 | 1 796 |
| Volume allotment * | 998 | 1 498 |
| Old outstanding amount * | 2 992 | 0 |
| New outstanding amount * | 3 990 | 1 498 |
| Weighted average yield | -0.434% | -0.121% |
| Highest accepted yield | -0.415% | -0.090% |
| % awarded at highest accepted yield | 89.220% | 80.830% |
| Cover ratio | 1.80 | 1.20 |
* in millions of euros
Details
- Publication date
- 1 June 2022
- Location
- Luxembourg