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 05-10-2026 2.750% |
EU-Bonds 04-07-2041 0.450% |
|
|---|---|---|
| ISIN | EU000A3K4D82 | EU000A3KT6B1 |
| Date of auction | 28-08-2023 | 28-08-2023 |
| Settlement date | 30-08-2023 | 30-08-2023 |
| Maturity | 05-10-2026 | 04-07-2041 |
| Volume bids * | 1 739 | 1 487 |
| Volume allotment * | 1 118 | 1 118 |
| Old outstanding amount * | 5 000 | 14 885 |
| New outstanding amount * | 6 118 | 16 003 |
| Weighted average price | 98.55 | 60.37 |
| Lowest accepted price | 98.53 | 60.29 |
| % awarded at lowest accepted price | 100.00% | 100.00% |
| Weighted average yield | 3.250% | 3.470% |
| Cover ratio | 1.56 | 1.33 |
* in millions of euros
- Publication date
- 28 August 2023
- Location
- Luxembourg