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 | EU000A3K4C75 | EU000A3K4DB2 |
| Date of auction | 16/03/2022 | 16/03/2022 |
| Settlement date | 18/03/2022 | 18/03/2022 |
| Maturity | 03/06/2022 | 09/09/2022 |
| Volume bids * | 2 597 | 1 543 |
| Volume allotment * | 1 995 | 998 |
| Old outstanding amount * | 4 495 | 1 994 |
| New outstanding amount * | 6 490 | 2 992 |
| Weighted average yield | -0.674% | -0.651% |
| Highest accepted yield | -0.620% | -0.615% |
| % awarded at highest accepted yield | 53.10% | 60.00% |
| Cover ratio | 1.30 | 1.55 |
* in millions of euros
Details
- Publication date
- 16 March 2022
- Location
- Luxembourg