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News article23 November 2022Luxembourg

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-Bills EU-Bills
ISIN EU000A3K4DQ0 EU000A3K4DX6
Date of auction 23-11-2022 23-11-2022
Settlement date 25-11-2022 25-11-2022
Maturity 03-02-2023 05-05-2023
Volume bids * 2 086 2 337
Volume allotment * 913 951
Old outstanding amount * 2 447 1 449
New outstanding amount * 3 360 2 400
Weighted average yield 1.396% 2.050%
Highest accepted yield 1.415% 2.070%
% awarded at highest accepted yield 100.00% 35.09%
Cover ratio 2.28 2.46

* in millions of euros

Details

Publication date
23 November 2022
Location
Luxembourg