Results of 23-10-2023 auction (EU-Bonds)

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 04-10-2038 3.375%
ISIN	EU000A3LNF05	EU000A3K4D74
Date of auction	23-10-2023	23-10-2023
Settlement date	25-10-2023	25-10-2023
Maturity	04-12-2030	04-10-2038
Volume bids *	2 696	2 468
Volume allotment *	2 203	2 257
Old outstanding amount *	5 000	8 756
New outstanding amount *	7 203	11 013
Weighted average price	97.48	92.84
Lowest accepted price	97.43	92.69
% awarded at lowest accepted price	100.00%	100.00%
Weighted average yield	3.533%	4.017%
Cover ratio	1.22	1.09

* in millions of euros

Details