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 | EU000A3K4C34 | EU000A3K4C83 |
| Date of auction | 05-01-2022 | 05-01-2022 |
| Settlement date | 07-01-2022 | 07-01-2022 |
| Maturity | 08-04-2022 | 08-07-2022 |
| Volume bids * | 2 962 | 2 642 |
| Volume allotment * | 1 499 | 1 500 |
| Old outstanding amount * | 3 495 | 0 |
| New outstanding amount * | 4 994 | 1 500 |
| Weighted average yield | -0.727% | -0.718% |
| Highest accepted yield | -0.700% | -0.690% |
| % awarded at highest accepted yield | 32.97% | 3.11% |
| Cover ratio | 1.98 | 1.76 |
* in millions of euros
Details
- Publication date
- 5 January 2022
- Location
- Luxembourg