Results of 06-04-2022 auction (EU-Bills)

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

Details