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News article15 June 2022Luxembourg

Results of 15-06-2022 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-BillsEU-Bills
ISINEU000A3K4DB2EU000A3K4DL1
Date of auction15-06-202215-06-2022
Settlement date17-06-202217-06-2022
Maturity09-09-202209-12-2022
Volume bids *1 6081 691
Volume allotment *9981 495
Old outstanding amount *3 9901 498
New outstanding amount *4 9882 993
Weighted average yield-0.347%0.148%
Highest accepted yield-0.330%0.220%
% awarded at highest accepted yield79.370%100.000%
Cover ratio1.611.13

* in millions of euros

Details

Publication date
15 June 2022
Location
Luxembourg