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 04/12/2030 3.125% |
EU-Bonds 04/12/2034 3.000% |
|
---|---|---|
ISIN | EU000A3LNF05 | EU000A3K4ES4 |
Date of auction | 08/04/2024 | 08/04/2024 |
Settlement date | 10/04/2024 | 10/04/2024 |
Maturity | 04/12/2030 | 04/12/2034 |
Volume bids * | 2 477 | 2 712 |
Volume allotment * | 2 267 | 2 392 |
Old outstanding amount * | 10 203 | 7 000 |
New outstanding amount * | 12 470 | 9 392 |
Weighted average price | 101.524 | 99.454 |
Lowest accepted price | 101.480 | 99.400 |
% awarded at lowest accepted price | 100.00% | 100.00% |
Weighted average yield | 2.868% | 3.061% |
Cover ratio | 1.09 | 1.13 |
* in millions of euros
Details
- Publication date
- 8 April 2024
- Location
- Luxembourg