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 | EU000A3K4C34 | EU000A3K4C83 |
| Date of auction | 19/01/2022 | 19/01/2022 |
| Settlement date | 21/01/2022 | 21/01/2022 |
| Maturity | 08/04/2022 | 08/07/2022 |
| Volume bids * | 2 062 | 1 717 |
| Volume allotment * | 1 000 | 1 000 |
| Old outstanding amount * | 4 994 | 1 500 |
| New outstanding amount * | 5 994 | 2 500 |
| Weighted average yield | -0.726% | -0.715% |
| Highest accepted yield | -0.705% | -0.690% |
| % awarded at highest accepted yield | 67.65% | 22.09% |
| Cover ratio | 2.06 | 1.72 |
* in millions of euros
Details
- Publication date
- 19 January 2022
- Location
- Luxembourg