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 | EU000A3K4C67 | EU000A3K4C91 |
| Date of auction | 16-02-2022 | 16-02-2022 |
| Settlement date | 18-02-2022 | 18-02-2022 |
| Maturity | 06-05-2022 | 05-08-2022 |
| Volume bids * | 1 729 | 1 704 |
| Volume allotment * | 995 | 996 |
| Old outstanding amount * | 3 983 | 1 496 |
| New outstanding amount * | 4 978 | 2 492 |
| Weighted average yield | -0.709% | -0.689% |
| Highest accepted yield | -0.680% | -0.660% |
| % awarded at highest accepted yield | 16.25% | 33.68% |
| Cover ratio | 1.74 | 1.71 |
* in millions of euros
Details
- Publication date
- 16 February 2022
- Location
- Luxembourg