The European Commission, on behalf of the European Union, has today carried out an EU-Bonds auction. The results of this auction are as follows:
| EU-Bonds 05-10-2026 2.750% |
EU-Bonds 04-04-2044 4.000% |
|
|---|---|---|
| ISIN | EU000A3K4D82 | EU000A3K4EL9 |
| Date of auction | 05-02-2024 | 05-02-2024 |
| Settlement date | 07-02-2024 | 07-02-2024 |
| Maturity | 05-10-2026 | 04-04-2044 |
| Volume bids * | 2 847 | 1 867 |
| Volume allotment * | 2 724 | 1 710 |
| Old outstanding amount * | 9 118 | 4 000 |
| New outstanding amount * | 11 842 | 5 710 |
| Weighted average price | 99.983 | 109.725 |
| Lowest accepted price | 99.940 | 109.600 |
| % awarded at lowest accepted price | 100.00% | 100.00% |
| Weighted average yield | 2.753% | 3.330% |
| Cover ratio | 1.05 | 1.09 |
* in millions of euros
- Ημερομηνία δημοσίευσης
- 5 Φεβρουαρίου 2024
- Τόπος
- Luxembourg