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 | EU000A3K4DF3 | EU000A3K4DN7 |
| Date of auction | 06-07-2022 | 06-07-2022 |
| Settlement date | 08-07-2022 | 08-07-2022 |
| Maturity | 07-10-2022 | 06-01-2023 |
| Volume bids * | 2 755 | 3 143 |
| Volume allotment * | 1 000 | 1 500 |
| Old outstanding amount * | 2 493 | 0 |
| New outstanding amount * | 3 493 | 1 500 |
| Weighted average yield | -0.278% | 0.036% |
| Highest accepted yield | -0.260% | 0.055% |
| % awarded at highest accepted yield | 53.170% | 34.180% |
| Cover ratio | 2.76 | 2.10 |
* in millions of euros
Details
- Publication date
- 6 July 2022
- Location
- Luxembourg