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 04/10/2028 0.000% |
EU-Bonds 04/07/2034 3.250% |
|
---|---|---|
ISIN | EU000A3KWCF4 | EU000A3K4D41 |
Date of auction | 22/05/2023 | 22/05/2023 |
Settlement date | 24/05/2023 | 24/05/2023 |
Maturity | 04/10/2028 | 04/07/2034 |
Volume bids * | 2 663 | 3 191 |
Volume allotment * | 2 002 | 2 395 |
Old outstanding amount * | 15 790 | 6 000 |
New outstanding amount * | 17 792 | 8 395 |
Weighted average price | 85.43 | 100.42 |
Lowest accepted price | 85.38 | 100.33 |
% awarded at lowest accepted price | 40.83% | 100.00% |
Weighted average yield | 2.978% | 3.201% |
Cover ratio | 1.33 | 1.33 |
* in millions of euros
Details
- Publication date
- 22 May 2023
- Location
- Luxembourg