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 04-12-2030 3.125% |
EU-Bonds 04-10-2038 3.375% |
|
---|---|---|
ISIN | EU000A3LNF05 | EU000A3K4D74 |
Date of auction | 23-10-2023 | 23-10-2023 |
Settlement date | 25-10-2023 | 25-10-2023 |
Maturity | 04-12-2030 | 04-10-2038 |
Volume bids * | 2 696 | 2 468 |
Volume allotment * | 2 203 | 2 257 |
Old outstanding amount * | 5 000 | 8 756 |
New outstanding amount * | 7 203 | 11 013 |
Weighted average price | 97.48 | 92.84 |
Lowest accepted price | 97.43 | 92.69 |
% awarded at lowest accepted price | 100.00% | 100.00% |
Weighted average yield | 3.533% | 4.017% |
Cover ratio | 1.22 | 1.09 |
* in millions of euros
Details
- Publication date
- 23 October 2023
- Location
- Luxembourg