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 | EU000A3K4DL1 | EU000A3K4DR8 |
| Date of auction | 21/09/2022 | 21/09/2022 |
| Settlement date | 23/09/2022 | 23/09/2022 |
| Maturity | 09/12/2022 | 03/03/2023 |
| Volume bids * | 2 609 | 2 082 |
| Volume allotment * | 900 | 900 |
| Old outstanding amount * | 3 942 | 1 396 |
| New outstanding amount * | 4 842 | 2 296 |
| Weighted average yield | 0.787% | 1.324% |
| Highest accepted yield | 0.820% | 1.340% |
| % awarded at highest accepted yield | 36.60% | 60.19% |
| Cover ratio | 2.90 | 2.31 |
* in millions of euros
Details
- Publication date
- 21 September 2022
- Location
- Luxembourg