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 | EU000A3K4DQ0 | EU000A3K4DX6 |
| Date of auction | 09-11-2022 | 09-11-2022 |
| Settlement date | 11-11-2022 | 11-11-2022 |
| Maturity | 03-02-2023 | 05-05-2023 |
| Volume bids * | 2 433 | 2 244 |
| Volume allotment * | 948 | 1 449 |
| Old outstanding amount * | 1 499 | 0 |
| New outstanding amount * | 2 447 | 1 449 |
| Weighted average yield | 1.405% | 2.027% |
| Highest accepted yield | 1.425% | 2.060% |
| % awarded at highest accepted yield | 100.00% | 52.20% |
| Cover ratio | 2.57 | 1.55 |
* in millions of euros
Details
- Publication date
- 9 November 2022