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News article24 October 2022Luxembourg1 min read

Results of 24-10-2022 auction (EU-Bonds)

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
06/07/2026
0.000%
EU-Bonds
04/02/2037
0.400%
ISIN EU000A3KTGV8 EU000A3K4C42
Date of auction 24/10/2022 24/10/2022
Settlement date 26/10/2022 26/10/2022
Maturity 06/07/2026 04/02/2037
Volume bids * 3 337 2 671
Volume allotment * 2 450 1 450
Old outstanding amount * 16 489 16 998
New outstanding amount * 18 939 18 448
Weighted average price 90.55 66.70
Lowest accepted price 90.48 66.55
% awarded at lowest accepted price 52.35% 65.60%
Weighted average yield 2.724% 3.378%
Cover ratio 1.36 1.84

* in millions of euros

Details

Publication date
24 October 2022
Location
Luxembourg