Results of 26-09-2022 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 04/07/2025 0.800%	EU-Bonds 06/07/2032 1.000%
ISIN	EU000A3K4DJ5	EU000A3K4DD8
Date of auction	26/09/2022	26/09/2022
Settlement date	28/09/2022	28/09/2022
Maturity	04/07/2025	06/07/2032
Volume bids *	5 202	4 840
Volume allotment *	1 500	2 398
Old outstanding amount *	9 749	13 098
New outstanding amount *	11 249	15 496
Weighted average price	95.43	84.53
Lowest accepted price	95.41	84.43
% awarded at lowest accepted price	42.540%	8.600%
Weighted average yield	2.530%	2.830%
Cover ratio	3.47	2.02

* in millions of euros

Details