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 04/07/2025 0.800% |
EU-Bonds 04/07/2041 0.450% |
|
|---|---|---|
| ISIN | EU000A3K4DJ5 | EU000A3KT6B1 |
| Date of auction | 09/01/2023 | 09/01/2023 |
| Settlement date | 11/01/2023 | 11/01/2023 |
| Maturity | 04/07/2025 | 04/07/2041 |
| Volume bids * | 3 907 | 2 306 |
| Volume allotment * | 2 796 | 1 885 |
| Old outstanding amount * | 11 249 | 13 000 |
| New outstanding amount * | 14 045 | 14 885 |
| Weighted average price | 95.21 | 62.85 |
| Lowest accepted price | 97.16 | 62.65 |
| % awarded at lowest accepted price | 100.00% | 100.00% |
| Weighted average yield | 2.827% | 3.128% |
| Cover ratio | 1.40 | 1.22 |
* in millions of euros
Details
- Publication date
- 9 January 2023
- Location
- Luxembourg