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 06/07/2032 1.000% |
|
---|---|---|
ISIN | EU000A3K4DJ5 | EU000A3K4DD8 |
Date of auction | 26/09/2022 | 26/09/2022 |
Settlement date | 28/09/2022 | 28/09/2022 |
Maturity | 04/07/2025 | 06/07/2032 |
Volume bids * | 5 202 | 4 840 |
Volume allotment * | 1 500 | 2 398 |
Old outstanding amount * | 9 749 | 13 098 |
New outstanding amount * | 11 249 | 15 496 |
Weighted average price | 95.43 | 84.53 |
Lowest accepted price | 95.41 | 84.43 |
% awarded at lowest accepted price | 42.540% | 8.600% |
Weighted average yield | 2.530% | 2.830% |
Cover ratio | 3.47 | 2.02 |
* in millions of euros
Details
- Publication date
- 26 September 2022
- Location
- Luxembourg