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 04/12/2030 3.125% |
EU-Bonds 04/12/2034 3.000% |
|
|---|---|---|
| ISIN | EU000A3LNF05 | EU000A3K4ES4 |
| Date of auction | 08/04/2024 | 08/04/2024 |
| Settlement date | 10/04/2024 | 10/04/2024 |
| Maturity | 04/12/2030 | 04/12/2034 |
| Volume bids * | 2 477 | 2 712 |
| Volume allotment * | 2 267 | 2 392 |
| Old outstanding amount * | 10 203 | 7 000 |
| New outstanding amount * | 12 470 | 9 392 |
| Weighted average price | 101.524 | 99.454 |
| Lowest accepted price | 101.480 | 99.400 |
| % awarded at lowest accepted price | 100.00% | 100.00% |
| Weighted average yield | 2.868% | 3.061% |
| Cover ratio | 1.09 | 1.13 |
* in millions of euros
- Publication date
- 8 April 2024
- Location
- Luxembourg