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 |
EU000A3K4C00 |
EU000A3K4C18 |
| Date of auction |
15-09-2021 |
15-09-2021 |
| Settlement date |
17-09-2021 |
17-09-2021 |
| Maturity |
03-12-2021 |
04-03-2022 |
| Volume bids * |
10 181 |
11 507 |
| Volume allotment * |
2 999 |
1 997 |
| Old outstanding amount |
0 |
0 |
| New outstanding amount |
2 999 |
1 997 |
| Weighted average yield |
-0,726% |
-0,733% |
| Highest accepted yield |
-0,700% |
-0,715% |
| % awarded at highest accepted yield |
51,220% |
76,300% |
| Cover ratio |
3,39 |
5,76 |
* in millions of euros
