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News article7 December 2022Luxembourg1 min read

Results of 07-12-2022 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 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