Results of 16-02-2022 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	EU000A3K4C67	EU000A3K4C91
Date of auction	16-02-2022	16-02-2022
Settlement date	18-02-2022	18-02-2022
Maturity	06-05-2022	05-08-2022
Volume bids *	1 729	1 704
Volume allotment *	995	996
Old outstanding amount *	3 983	1 496
New outstanding amount *	4 978	2 492
Weighted average yield	-0.709%	-0.689%
Highest accepted yield	-0.680%	-0.660%
% awarded at highest accepted yield	16.25%	33.68%
Cover ratio	1.74	1.71

* in millions of euros

Details