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 04-12-2029 1.625% |
EU-Bonds 04-02-2033 2.750% |
|
---|---|---|
ISIN | EU000A3K7MW2 | EU000A3K4DW8 |
Date of auction | 17-04-2023 | 17-04-2023 |
Settlement date | 19-04-2023 | 19-04-2023 |
Maturity | 04-12-2029 | 04-02-2033 |
Volume bids * | 2 281 | 2 810 |
Volume allotment * | 1 771 | 1 732 |
Old outstanding amount * | 13 000 | 6 000 |
New outstanding amount * | 14 771 | 7 732 |
Weighted average price | 91.74 | 97.17 |
Lowest accepted price | 91.68 | 97.10 |
% awarded at lowest accepted price | 100.00% | 100.00% |
Weighted average yield | 3.018% | 3.087% |
Cover ratio | 1.29 | 1.62 |
* in millions of euros
Details
- Publication date
- 17 April 2023
- Location
- Luxembourg