Results of 02-02-2022 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	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