Results of 09-11-2022 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	EU000A3K4DQ0	EU000A3K4DX6
Date of auction	09-11-2022	09-11-2022
Settlement date	11-11-2022	11-11-2022
Maturity	03-02-2023	05-05-2023
Volume bids *	2 433	2 244
Volume allotment *	948	1 449
Old outstanding amount *	1 499	0
New outstanding amount *	2 447	1 449
Weighted average yield	1.405%	2.027%
Highest accepted yield	1.425%	2.060%
% awarded at highest accepted yield	100.00%	52.20%
Cover ratio	2.57	1.55

* in millions of euros

Details