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 | EU000A3K4C59 | EU000A3K4C67 |
| Date of auction | 17/11/2021 | 17/11/2021 |
| Settlement date | 19/11/2021 | 19/11/2021 |
| Maturity | 04/02/2022 | 06/05/2022 |
| Volume bids * | 3 038 | 2 688 |
| Volume allotment * | 998 | 994 |
| Old outstanding amount * | 1 497 | 1 496 |
| New outstanding amount * | 2 495 | 2 490 |
| Weighted average yield | -0.902% | -0.851% |
| Highest accepted yield | -0.875% | -0.825% |
| % awarded at highest accepted yield | 30.00% | 55.00% |
| Cover ratio | 3.04 | 2.70 |
* in millions of euros
Details
- Publication date
- 17 November 2021
- Location
- Luxembourg