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