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 |
EU000A3K4C34 |
EU000A3K4C83 |
| Date of auction |
05-01-2022 |
05-01-2022 |
| Settlement date |
07-01-2022 |
07-01-2022 |
| Maturity |
08-04-2022 |
08-07-2022 |
| Volume bids * |
2 962 |
2 642 |
| Volume allotment * |
1 499 |
1 500 |
| Old outstanding amount * |
3 495 |
0 |
| New outstanding amount * |
4 994 |
1 500 |
| Weighted average yield |
-0.727% |
-0.718% |
| Highest accepted yield |
-0.700% |
-0.690% |
| % awarded at highest accepted yield |
32.97% |
3.11% |
| Cover ratio |
1.98 |
1.76 |
* in millions of euros
