Results of 05-10-2022 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	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