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 | EU000A3K4C83 | EU000A3K4DF3 |
Date of auction | 20-04-2022 | 20-04-2022 |
Settlement date | 22-04-2022 | 22-04-2022 |
Maturity | 08-07-2022 | 07-10-2022 |
Volume bids * | 1 929 | 1 277 |
Volume allotment * | 995 | 995 |
Old outstanding amount * | 4 000 | 1 498 |
New outstanding amount * | 4 995 | 2 493 |
Weighted average yield | -0.604% | -0.486% |
Highest accepted yield | -0.570% | -0.450% |
% awarded at highest accepted yield | 17.49% | 72.28% |
Cover ratio | 1.94 | 1.28 |
* in millions of euros
Details
- Publication date
- 20 April 2022
- Location
- Luxembourg