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 06/07/2026 0.000% |
EU-Bonds 04/02/2037 0.400% |
|
|---|---|---|
| ISIN | EU000A3KTGV8 | EU000A3K4C42 |
| Date of auction | 24/10/2022 | 24/10/2022 |
| Settlement date | 26/10/2022 | 26/10/2022 |
| Maturity | 06/07/2026 | 04/02/2037 |
| Volume bids * | 3 337 | 2 671 |
| Volume allotment * | 2 450 | 1 450 |
| Old outstanding amount * | 16 489 | 16 998 |
| New outstanding amount * | 18 939 | 18 448 |
| Weighted average price | 90.55 | 66.70 |
| Lowest accepted price | 90.48 | 66.55 |
| % awarded at lowest accepted price | 52.35% | 65.60% |
| Weighted average yield | 2.724% | 3.378% |
| Cover ratio | 1.36 | 1.84 |
* in millions of euros
- Publication date
- 24 October 2022
- Location
- Luxembourg