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 04-02-2033 2.750% |
|
|---|---|---|
| ISIN | EU000A3K4DS6 | EU000A3K4DW8 |
| Date of auction | 27-11-2023 | 27-11-2023 |
| Settlement date | 29-11-2023 | 29-11-2023 |
| Maturity | 04-10-2027 | 04-02-2033 |
| Volume bids * | 3 013 | 2 002 |
| Volume allotment * | 1 800 | 1 731 |
| Old outstanding amount * | 15 051 | 7 732 |
| New outstanding amount * | 16 851 | 9 463 |
| Weighted average price | 96.033 | 96.595 |
| Lowest accepted price | 96.010 | 96.480 |
| % awarded at lowest accepted price | 13.44% | 100.00% |
| Weighted average yield | 3.109% | 3.182% |
| Cover ratio | 1.67 | 1.16 |
* in millions of euros
- Publication date
- 27 November 2023
- Location
- Luxembourg