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 04/10/2027 2.000% | EU-Bonds 04/12/2034 3.000% | |
|---|---|---|
| ISIN | EU000A3K4DS6 | EU000A3K4ES4 |
| Date of auction | 25/11/2024 | 25/11/2024 |
| Settlement date | 27/11/2024 | 27/11/2024 |
| Maturity | 04/10/2027 | 04/12/2034 |
| Volume bids * | 3 156 | 3 009 |
| Volume allotment * | 1 900 | 1 896 |
| Old outstanding amount * | 16 851 | 14 010 |
| New outstanding amount * | 18 751 | 15 906 |
| Weighted average price | 99.292 | 101.542 |
| Lowest accepted price | 99.280 | 101.520 |
| % awarded at lowest accepted price | 64.70% | 57.70% |
| Weighted average yield | 2.258% | 2.821% |
| Cover ratio | 1.66 | 1.59 |
* in millions of euros
- Publication date
- 25 November 2024
- Location
- Luxembourg