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 | EU000A3K4DB2 | EU000A3K4DL1 |
Date of auction | 15-06-2022 | 15-06-2022 |
Settlement date | 17-06-2022 | 17-06-2022 |
Maturity | 09-09-2022 | 09-12-2022 |
Volume bids * | 1 608 | 1 691 |
Volume allotment * | 998 | 1 495 |
Old outstanding amount * | 3 990 | 1 498 |
New outstanding amount * | 4 988 | 2 993 |
Weighted average yield | -0.347% | 0.148% |
Highest accepted yield | -0.330% | 0.220% |
% awarded at highest accepted yield | 79.370% | 100.000% |
Cover ratio | 1.61 | 1.13 |
* in millions of euros
Details
- Publication date
- 15 June 2022
- Location
- Luxembourg