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 06/12/2027 2.875% | EU-Bonds 04/10/2038 3.375% | |
|---|---|---|
| ISIN | EU000A3K4EW6 | EU000A3K4D74 |
| Date of auction | 15/07/2024 | 15/07/2024 |
| Settlement date | 17/07/2024 | 17/07/2024 |
| Maturity | 06/12/2027 | 04/10/2038 |
| Volume bids * | 2 702 | 2 740 |
| Volume allotment * | 2 533 | 1 900 |
| Old outstanding amount * | 6 362 | 12 766 |
| New outstanding amount * | 8 895 | 14 666 |
| Weighted average price | 99.992 | 101.180 |
| Lowest accepted price | 99.970 | 101.140 |
| % awarded at lowest accepted price | 100.00% | 39.65% |
| Weighted average yield | 2.878% | 3.268% |
| Cover ratio | 1.07 | 1.44 |
* in millions of euros
Details
- Publication date
- 15 July 2024
- Location
- Luxembourg