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 04-07-2025 0.800% |
EU-Bonds 04-07-2034 3.250% |
|
|---|---|---|
| ISIN | EU000A3K4DJ5 | EU000A3K4D41 |
| Date of auction | 26-06-2023 | 26-06-2023 |
| Settlement date | 28-06-2023 | 28-06-2023 |
| Maturity | 04-07-2025 | 04-07-2034 |
| Volume bids * | 3 934 | 2 884 |
| Volume allotment * | 2 199 | 1 814 |
| Old outstanding amount * | 15 815 | 8 395 |
| New outstanding amount * | 18 014 | 10 209 |
| Weighted average price | 95.05 | 101.80 |
| Lowest accepted price | 95.02 | 101.74 |
| % awarded at lowest accepted price | 18.05% | 100.00% |
| Weighted average yield | 3.380% | 3.050% |
| Cover ratio | 1.79 | 1.59 |
* in millions of euros
Details
- Publication date
- 26 June 2023
- Location
- Luxembourg