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 06-07-2026 0.000% |
|
---|---|
ISIN | EU000A3KTGV8 |
Date of auction | 27-06-2022 |
Settlement date | 29-06-2022 |
Maturity | 06-07-2026 |
Volume bids * | 3 376 |
Volume allotment * | 2 494 |
Old outstanding amount * | 13 995 |
New outstanding amount * | 16 489 |
Weighted average price | 94.01 |
Lowest accepted price | 93.87 |
% awarded at lowest accepted price | 13.870% |
Weighted average yield | 1.550% |
Cover ratio | 1.35 |
* in millions of euros
Details
- Publication date
- 27 June 2022
- Location
- Luxembourg