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 | EU000A3K4C67 | EU000A3K4C91 |
Date of auction | 02/02/2022 | 02/02/2022 |
Settlement date | 04/02/2022 | 04/02/2022 |
Maturity | 06/05/2022 | 05/08/2022 |
Volume bids * | 2 683 | 2 572 |
Volume allotment * | 1 493 | 1 496 |
Old outstanding amount * | 2 490 | 0 |
New outstanding amount * | 3 983 | 1 496 |
Weighted average yield | -0.727% | -0.715% |
Highest accepted yield | -0.705% | -0.690% |
% awarded at highest accepted yield | 92.24% | 73.02% |
Cover ratio | 1.80 | 1.72 |
* in millions of euros
Details
- Publication date
- 2 February 2022
- Location
- Luxembourg