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
- Publication date
- 23 October 2023
- Location
- Luxembourg