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