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 05/10/2026 2.750% | EU-Bonds 04/12/2034 3.000% | |
|---|---|---|
| ISIN | EU000A3K4D82 | EU000A3K4ES4 |
| Date of auction | 24/06/2024 | 24/06/2024 |
| Settlement date | 26/06/2024 | 26/06/2024 |
| Maturity | 05/10/2026 | 04/12/2034 |
| Volume bids * | 3 257 | 3 443 |
| Volume allotment * | 2 266 | 2 343 |
| Old outstanding amount * | 11 842 | 9 392 |
| New outstanding amount * | 14 108 | 11 735 |
| Weighted average price | 99.407 | 99.355 |
| Lowest accepted price | 99.390 | 99.330 |
| % awarded at lowest accepted price | 100.00% | 100.00% |
| Weighted average yield | 3.020% | 3.073% |
| Cover ratio | 1.44 | 1.47 |
* in millions of euros
Details
- Publication date
- 24 June 2024
- Location
- Luxembourg