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 | EU000A3K4C91 | EU000A3K4DH9 |
Date of auction | 04/05/2022 | 04/05/2022 |
Settlement date | 06/05/2022 | 06/05/2022 |
Maturity | 05/08/2022 | 04/11/2022 |
Volume bids * | 2 045 | 2 251 |
Volume allotment * | 996 | 1 495 |
Old outstanding amount * | 2 492 | 0 |
New outstanding amount * | 3 488 | 1 495 |
Weighted average yield | -0.533% | -0.337% |
Highest accepted yield | -0.510% | -0.315% |
% awarded at highest accepted yield | 22.16% | 95.19% |
Cover ratio | 2.05 | 1.51 |
* in millions of euros
Details
- Publication date
- 4 May 2022
- Location
- Luxembourg