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 04/10/2028 0.000% |
|
---|---|---|
ISIN | EU000A3K4DJ5 | EU000A3KWCF4 |
Date of auction | 27/02/2023 | 27/02/2023 |
Settlement date | 01/03/2023 | 01/03/2023 |
Maturity | 04/07/2025 | 04/10/2028 |
Volume bids * | 2 969 | 3 817 |
Volume allotment * | 1 770 | 1 795 |
Old outstanding amount * | 14 045 | 13 995 |
New outstanding amount * | 15 815 | 15 790 |
Weighted average price | 94.46 | 83.99 |
Lowest accepted price | 94.43 | 83.96 |
% awarded at lowest accepted price | 100.00% | 49.16% |
Weighted average yield | 3.290% | 3.170% |
Cover ratio | 1.68 | 2.13 |
* in millions of euros
Details
- Publication date
- 27 February 2023
- Location
- Luxembourg