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 05/10/2029 2.875% | EU-Bonds 04/04/2044 4.000% | |
---|---|---|
ISIN | EU000A3L1CN4 | EU000A3K4EL9 |
Date of auction | 23/09/2024 | 23/09/2024 |
Settlement date | 25/09/2024 | 25/09/2024 |
Maturity | 05/10/2029 | 04/04/2044 |
Volume bids * | 3 199 | 3 161 |
Volume allotment * | 2 494 | 2 326 |
Old outstanding amount * | 5 000 | 9 710 |
New outstanding amount * | 7 494 | 12 036 |
Weighted average price | 101.792 | 110.142 |
Lowest accepted price | 101.770 | 110.090 |
% awarded at lowest accepted price | 77.62% | 100.00% |
Weighted average yield | 2.491% | 3.287% |
Cover ratio | 1.28 | 1.36 |
* in millions of euros
Details
- Publication date
- 23 September 2024
- Location
- Luxembourg