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 04/10/2038 3.375% |
|
|---|---|---|
| ISIN | EU000A3K4EN5 | EU000A3K4D74 |
| Date of auction | 04/03/2024 | 04/03/2024 |
| Settlement date | 06/03/2024 | 06/03/2024 |
| Maturity | 05/12/2028 | 04/10/2038 |
| Volume bids * | 3 264 | 2 212 |
| Volume allotment * | 2 747 | 1 703 |
| Old outstanding amount * | 7 263 | 11 013 |
| New outstanding amount * | 10 010 | 12 716 |
| Weighted average price | 101.150 | 101.530 |
| Lowest accepted price | 101.120 | 101.460 |
| % awarded at lowest accepted price | 100.00% | 100.00% |
| Weighted average yield | 2.860% | 3.240% |
| Cover ratio | 1.19 | 1.30 |
* in millions of euros
Details
- Publication date
- 4 March 2024
- Location
- Luxembourg