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