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 05/12/2028 3.125% |
EU-Bonds 04/02/2033 2.750% |
|
|---|---|---|
| ISIN | EU000A3K4EN5 |
EU000A3K4DW8 |
| Date of auction | 29/04/2024 | 29/04/2024 |
| Settlement date | 02/05/2024 | 02/05/2024 |
| Maturity | 05/12/2028 | 04/02/2033 |
| Volume bids * | 2 728 | 2 752 |
| Volume allotment * | 2 377 | 2 293 |
| Old outstanding amount * | 10 010 | 9 463 |
| New outstanding amount * | 12 387 | 11 756 |
| Weighted average price | 100.793 | 98.452 |
| Lowest accepted price | 100.770 | 98.410 |
| % awarded at lowest accepted price | 100.00% | 51.02% |
| Weighted average yield | 2.935% | 2.952% |
| Cover ratio | 1.15 | 1.20 |
* in millions of euros
- Publication date
- 29 April 2024
- Author
- Directorate-General for Communication
- Location
- Luxembourg