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 | EU000A3K4C59 | EU000A3K4C67 |
| Date of auction | 03-11-2021 | 03-11-2021 |
| Settlement date | 05-11-2021 | 05-11-2021 |
| Maturity | 04-02-2022 | 06-05-2022 |
| Volume bids * | 3 250 | 2 998 |
| Volume allotment * | 1 497 | 1 496 |
| Old outstanding amount * | 0 | 0 |
| New outstanding amount * | 1 497 | 1 496 |
| Weighted average yield | -0.771% | -0.735% |
| Highest accepted yield | -0.745% | -0.710% |
| % awarded at highest accepted yield | 23.81% | 40.56% |
| Cover ratio | 2.17 | 2.00 |
* in millions of euros
Details
- Publication date
- 3 November 2021
- Location
- Luxembourg