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 | EU000A3K4DN7 | EU000A3K4DU2 |
Date of auction | 05/10/2022 | 05/10/2022 |
Settlement date | 07/10/2022 | 07/10/2022 |
Maturity | 06/01/2023 | 07/04/2023 |
Volume bids * | 2 619 | 2 572 |
Volume allotment * | 988 | 1 450 |
Old outstanding amount * | 2 499 | 0 |
New outstanding amount * | 3 487 | 1 450 |
Weighted average yield | 0.869% | 1.506% |
Highest accepted yield | 0.890% | 1.540% |
% awarded at highest accepted yield | 100.00% | 43.16% |
Cover ratio | 2.65 | 1.77 |
* in millions of euros
Details
- Publication date
- 5 October 2022
- Location
- Luxembourg