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 04/10/2028 0.000% |
|
---|---|
ISIN | EU000A3KWCF4 |
Date of auction | 25/10/2021 |
Settlement date | 27/10/2021 |
Maturity | 04/10/2028 |
Volume bids * | 3 956 |
Volume allotment * | 2 497 |
Old outstanding amount * | 9 000 |
New outstanding amount * | 11 497 |
Weighted average price | 100.81 |
Lowest accepted price | 100.670 |
% awarded at lowest accepted price | 59.70% |
Weighted average yield | -0.117% |
Cover ratio | 1.58 |
* in millions of euros
Details
- Publication date
- 25 October 2021
- Location
- Luxembourg