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 | EU000A3K4DR8 | EU000A3K4DZ1 |
Date of auction | 07-12-2022 | 07-12-2022 |
Settlement date | 09-12-2022 | 09-12-2022 |
Maturity | 03-03-2023 | 09-06-2023 |
Volume bids * | 2 361 | 2 293 |
Volume allotment * | 941 | 1 335 |
Old outstanding amount * | 2 296 | 0 |
New outstanding amount * | 3 237 | 1 335 |
Weighted average yield | 1.570% | 2.087% |
Highest accepted yield | 1.585% | 2.110% |
% awarded at highest accepted yield | 100.00% | 100.00% |
Cover ratio | 2.51 | 1.72 |
* in millions of euros
Details
- Publication date
- 7 December 2022
- Location
- Luxembourg