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 04/07/2034 3.250% |
EU-Bonds 04/03/2053 3.000% |
|
---|---|---|
ISIN | EU000A3K4D41 | EU000A3K4DY4 |
Date of auction | 25/09/2023 | 25/09/2023 |
Settlement date | 27/09/2023 | 27/09/2023 |
Maturity | 04/07/2034 | 04/03/2053 |
Volume bids * | 3 895 | 2 010 |
Volume allotment * | 2 148 | 1 312 |
Old outstanding amount * | 10 209 | 11 500 |
New outstanding amount * | 12 357 | 12 812 |
Weighted average price | 97.91 | 86.24 |
Lowest accepted price | 97.85 | 86.00 |
% awarded at lowest accepted price | 100.00% | 100.00% |
Weighted average yield | 3.480% | 3.780% |
Cover ratio | 1.81 | 1.53 |
* in millions of euros
Details
- Publication date
- 25 September 2023
- Location
- Luxembourg