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 06/12/2027 2.875% | EU-Bonds 04/02/2043 1.250% | |
|---|---|---|
| ISIN | EU000A3K4EW6 | EU000A3K4DG1 |
| Date of auction | 27/05/2024 | 27/05/2024 |
| Settlement date | 29/05/2024 | 29/05/2024 |
| Maturity | 06/12/2027 | 04/02/2043 |
| Volume bids * | 4 511 | 2 215 |
| Volume allotment * | 2 362 | 2 027 |
| Old outstanding amount * | 4 000 | 7 000 |
| New outstanding amount * | 6 362 | 9 027 |
| Weighted average price | 99.333 | 71.233 |
| Lowest accepted price | 99.310 | 71.130 |
| % awarded at lowest accepted price | 100.00% | 100.00% |
| Weighted average yield | 3.080% | 3.345% |
| Cover ratio | 1.91 | 1.09 |
* in millions of euros
Details
- Publication date
- 27 May 2024
- Location
- Luxembourg