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 | EU000A3K4C18 | EU000A3K4C75 |
| Date of auction | 01/12/2021 | 01/12/2021 |
| Settlement date | 03/12/2021 | 03/12/2021 |
| Maturity | 04/03/2022 | 03/06/2022 |
| Volume bids * | 2 731 | 2 620 |
| Volume allotment * | 1 495 | 1 496 |
| Old outstanding amount * | 3 993 | 0 |
| New outstanding amount * | 5 488 | 1 496 |
| Weighted average yield | -0.955% | -0.888% |
| Highest accepted yield | -0.930% | -0.855% |
| % awarded at highest accepted yield | 82.22% | 38.89% |
| Cover ratio | 1.83 | 1.75 |
* in millions of euros
Details
- Publication date
- 1 December 2021
- Location
- Luxembourg