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 04/10/2028 0.000% |
EU-Bonds 04/07/2034 3.250% |
|
|---|---|---|
| ISIN | EU000A3KWCF4 | EU000A3K4D41 |
| Date of auction | 22/05/2023 | 22/05/2023 |
| Settlement date | 24/05/2023 | 24/05/2023 |
| Maturity | 04/10/2028 | 04/07/2034 |
| Volume bids * | 2 663 | 3 191 |
| Volume allotment * | 2 002 | 2 395 |
| Old outstanding amount * | 15 790 | 6 000 |
| New outstanding amount * | 17 792 | 8 395 |
| Weighted average price | 85.43 | 100.42 |
| Lowest accepted price | 85.38 | 100.33 |
| % awarded at lowest accepted price | 40.83% | 100.00% |
| Weighted average yield | 2.978% | 3.201% |
| Cover ratio | 1.33 | 1.33 |
* in millions of euros
- Publication date
- 22 May 2023
- Location
- Luxembourg