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 | EU000A3K4DN7 | EU000A3K4DU2 |
| Date of auction | 19/10/2022 | 19/10/2022 |
| Settlement date | 21/10/2022 | 21/10/2022 |
| Maturity | 06/01/2023 | 07/04/2023 |
| Volume bids * | 2 141 | 1 881 |
| Volume allotment * | 924 | 852 |
| Old outstanding amount * | 3 487 | 1 450 |
| New outstanding amount * | 4 411 | 2 302 |
| Weighted average yield | 1.006% | 1.736% |
| Highest accepted yield | 1.020% | 1.760% |
| % awarded at highest accepted yield | 62.25% | 30.00% |
| Cover ratio | 2.32 | 2.21 |
* in millions of euros
Details
- Publication date
- 19 October 2022
- Location
- Luxembourg