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