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