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 04/07/2034 3.250% |
EU-Bonds 04/03/2053 3.000% |
|
|---|---|---|
| ISIN | EU000A3K4D41 | EU000A3K4DY4 |
| Date of auction | 25/09/2023 | 25/09/2023 |
| Settlement date | 27/09/2023 | 27/09/2023 |
| Maturity | 04/07/2034 | 04/03/2053 |
| Volume bids * | 3 895 | 2 010 |
| Volume allotment * | 2 148 | 1 312 |
| Old outstanding amount * | 10 209 | 11 500 |
| New outstanding amount * | 12 357 | 12 812 |
| Weighted average price | 97.91 | 86.24 |
| Lowest accepted price | 97.85 | 86.00 |
| % awarded at lowest accepted price | 100.00% | 100.00% |
| Weighted average yield | 3.480% | 3.780% |
| Cover ratio | 1.81 | 1.53 |
* in millions of euros
- Publication date
- 25 September 2023
- Location
- Luxembourg