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 | EU000A3K4C26 | EU000A3K4C34 |
| Date of auction | 06/10/2021 | 06/10/2021 |
| Settlement date | 08/10/2021 | 08/10/2021 |
| Maturity | 07/01/2022 | 08/04/2022 |
| Volume bids * | 4 983 | 3 656 |
| Volume allotment * | 2 996 | 1 996 |
| Old outstanding amount * | 0 | 0 |
| New outstanding amount * | 2 996 | 1 996 |
| Weighted average yield | -0.794% | -0.752% |
| Highest accepted yield | -0.745% | -0.720% |
| % awarded at highest accepted yield | 44.71% | 82.44% |
| Cover ratio | 1.66 | 1.83 |
* in millions of euros
Details
- Publication date
- 6 October 2021
- Location
- Luxembourg