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 0.00000% |
|
|---|---|
| ISIN | EU000A3KTGV8 |
| Date of auction | 27/09/2021 |
| Settlement date | 29/09/2021 |
| Maturity | 06/07/2026 |
| Volume bids * | 5 812 |
| Volume allotment * | 2 495 |
| Old outstanding amount * | 9 000 |
| New outstanding amount * | 11 495 |
| Weighted average price | 102.35 |
| Lowest accepted price | 102.20 |
| Percentage awarded at lowest accepted price | 22.11% |
| Weighted average yield | -0.487% |
| Cover ratio | 2.33 |
* in millions of euros
Details
- Publication date
- 27 September 2021
- Location
- Luxembourg