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 |
EU000A3K4C83 |
EU000A3K4DF3 |
| Date of auction |
06-04-2022 |
06-04-2022 |
| Settlement date |
08-04-2022 |
08-04-2022 |
| Maturity |
08-07-2022 |
07-10-2022 |
| Volume bids * |
2 603 |
1 886 |
| Volume allotment * |
1 500 |
1 498 |
| Old outstanding amount * |
2 500 |
0 |
| New outstanding amount * |
4 000 |
1 498 |
| Weighted average yield |
-0.635% |
-0.547% |
| Highest accepted yield |
-0.600% |
-0.500% |
| % awarded at highest accepted yield |
44.25% |
33.61% |
| Cover ratio |
1.74 |
1.26 |
* in millions of euros
