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