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 | EU000A3K4C91 | EU000A3K4DH9 |
| Date of auction | 18/05/2022 | 18/05/2022 |
| Settlement date | 20/05/2022 | 20/05/2022 |
| Maturity | 05/08/2022 | 04/11/2022 |
| Volume bids * | 1 959 | 2 687 |
| Volume allotment * | 990 | 1 492 |
| Old outstanding amount * | 3 488 | 1 495 |
| New outstanding amount * | 4 478 | 2 987 |
| Weighted average yield | -0.517% | -0.266% |
| Highest accepted yield | -0.500% | -0.255% |
| % awarded at highest accepted yield | 94.76% | 96.38% |
| Cover ratio | 1.98 | 1.80 |
* in millions of euros
Details
- Publication date
- 18 May 2022
- Location
- Luxembourg