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 |
19/01/2022 |
19/01/2022 |
| Settlement date |
21/01/2022 |
21/01/2022 |
| Maturity |
08/04/2022 |
08/07/2022 |
| Volume bids * |
2 062 |
1 717 |
| Volume allotment * |
1 000 |
1 000 |
| Old outstanding amount * |
4 994 |
1 500 |
| New outstanding amount * |
5 994 |
2 500 |
| Weighted average yield |
-0.726% |
-0.715% |
| Highest accepted yield |
-0.705% |
-0.690% |
| % awarded at highest accepted yield |
67.65% |
22.09% |
| Cover ratio |
2.06 |
1.72 |
* in millions of euros
