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 | EU000A3K4DF3 | EU000A3K4DN7 |
| Date of auction | 20/07/2022 | 20/07/2022 |
| Settlement date | 22/07/2022 | 22/07/2022 |
| Maturity | 07/10/2022 | 06/01/2023 |
| Volume bids * | 1 658 | 2 427 |
| Volume allotment * | 1 000 | 999 |
| Old outstanding amount * | 3 493 | 1 500 |
| New outstanding amount * | 4 493 | 2 499 |
| Weighted average yield | -0.171% | 0.182% |
| Highest accepted yield | -0.130% | 0.210% |
| % awarded at highest accepted yield | 15.00% | 60.91% |
| Cover ratio | 1.66 | 2.43 |
* in millions of euros
Details
- Publication date
- 20 July 2022
- Location
- Luxembourg