Results of 07-09-2022 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	EU000A3K4DL1	EU000A3K4DR8
Date of auction	07/09/2022	07/09/2022
Settlement date	09/09/2022	09/09/2022
Maturity	09/12/2022	03/03/2023
Volume bids *	2 017	2 157
Volume allotment *	949	1 396
Old outstanding amount *	2 993	0
New outstanding amount *	3 942	1 396
Weighted average yield	0.288%	0.570%
Highest accepted yield	0.320%	0.600%
% awarded at highest accepted yield	29.800%	100.000%
Cover ratio	2.13	1.55

* in millions of euros

Details