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 04-07-2034 3.250% |
|
|---|---|---|
| ISIN | EU000A3K4EN5 | EU000A3K4D41 |
| Date of auction | 08-01-2024 | 08-01-2024 |
| Settlement date | 10-01-2024 | 10-01-2024 |
| Maturity | 05-12-2028 | 04-07-2034 |
| Volume bids * | 2 432 | 2 510 |
| Volume allotment * | 2 263 | 2 336 |
| Old outstanding amount * | 5 000 | 12 357 |
| New outstanding amount * | 7 263 | 14 693 |
| Weighted average price | 102.254 | 103.556 |
| Lowest accepted price | 102.180 | 103.450 |
| % awarded at lowest accepted price | 100.00% | 100.00% |
| Weighted average yield | 2.628% | 2.850% |
| Cover ratio | 1.07 | 1.07 |
* in millions of euros
Details
- Publication date
- 8 January 2024
- Location
- Luxembourg