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Zpráva23 listopad 2022Lucemburk

Results of 23-11-2022 auction (EU-Bills)

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-BillsEU-Bills
ISINEU000A3K4DQ0EU000A3K4DX6
Date of auction23-11-202223-11-2022
Settlement date25-11-202225-11-2022
Maturity03-02-202305-05-2023
Volume bids *2 0862 337
Volume allotment *913951
Old outstanding amount *2 4471 449
New outstanding amount *3 3602 400
Weighted average yield1.396%2.050%
Highest accepted yield1.415%2.070%
% awarded at highest accepted yield100.00%35.09%
Cover ratio2.282.46

* in millions of euros

Podrobnosti

Datum zveřejnění
23 listopad 2022
Místo konání
Luxembourg