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 04/10/2027 2.000% |
EU-Bonds 04/10/2038 3.375% |
|
|---|---|---|
| ISIN | EU000A3K4DS6 | EU000A3K4D74 |
| Date of auction | 12/06/2023 | 12/06/2023 |
| Settlement date | 14/06/2023 | 14/06/2023 |
| Maturity | 04/10/2027 | 04/10/2038 |
| Volume bids * | 3 284 | 2 007 |
| Volume allotment * | 2 136 | 1 756 |
| Old outstanding amount * | 12 915 | 7 000 |
| New outstanding amount * | 15 051 | 8 756 |
| Weighted average price | 96.19 | 100.46 |
| Lowest accepted price | 96.15 | 100.31 |
| % awarded at lowest accepted price | 100.00% | 100.00% |
| Weighted average yield | 2.950% | 3.330% |
| Cover ratio | 1.54 | 1.14 |
* in millions of euros
- Publication date
- 12 June 2023
- Location
- Luxembourg