Results of 03-08-2022 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	EU000A3K4DH9	EU000A3K4DQ0
Date of auction	03/08/2022	03/08/2022
Settlement date	05/08/2022	05/08/2022
Maturity	04/11/2022	03/02/2023
Volume bids *	3 135	3 193
Volume allotment *	1 500	1 499
Old outstanding amount *	2 987	0
New outstanding amount *	4 487	1 499
Weighted average yield	0.062%	0.197%
Highest accepted yield	0.085%	0.220%
% awarded at highest accepted yield	43.95%	60.69%
Cover ratio	2.09	2.13

* in millions of euros

Details