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