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 04-10-2027 2.000% |
EU-Bonds 06-07-2032 1.000% |
|
---|---|---|
ISIN | EU000A3K4DS6 | EU000A3K4DD8 |
Date of auction | 20-03-2023 | 20-03-2023 |
Settlement date | 22-03-2023 | 22-03-2023 |
Maturity | 04-10-2027 | 06-07-2032 |
Volume bids * | 3 542 | 2 528 |
Volume allotment * | 1 850 | 1 746 |
Old outstanding amount * | 11 065 | 17 261 |
New outstanding amount * | 12 915 | 19 007 |
Weighted average price | 97.19 | 85.40 |
Lowest accepted price | 97.14 | 85.27 |
% awarded at lowest accepted price | 100.00% | 100.00% |
Weighted average yield | 2.660% | 2.810% |
Cover ratio | 1.91 | 1.45 |
* in millions of euros
Details
- Publication date
- 20 March 2023
- Location
- Luxembourg