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 | EU000A3K4C83 | EU000A3K4DF3 |
| Date of auction | 06-04-2022 | 06-04-2022 |
| Settlement date | 08-04-2022 | 08-04-2022 |
| Maturity | 08-07-2022 | 07-10-2022 |
| Volume bids * | 2 603 | 1 886 |
| Volume allotment * | 1 500 | 1 498 |
| Old outstanding amount * | 2 500 | 0 |
| New outstanding amount * | 4 000 | 1 498 |
| Weighted average yield | -0.635% | -0.547% |
| Highest accepted yield | -0.600% | -0.500% |
| % awarded at highest accepted yield | 44.25% | 33.61% |
| Cover ratio | 1.74 | 1.26 |
* in millions of euros
Details
- Publication date
- 6 April 2022
- Location
- Luxembourg