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 | 28-02-2022 |
Settlement date | 02-03-2022 |
Maturity | 06-07-2026 |
Volume bids * | 3 336 |
Volume allotment * | 2 500 |
Old outstanding amount * | 11 495 |
New outstanding amount * | 13 995 |
Weighted average price | 99.30 |
Lowest accepted price | 99.19 |
% awarded at lowest accepted price | 100.000% |
Weighted average yield | 0.161% |
Cover ratio | 1.33 |
* in millions of euros
Details
- Publication date
- 28 February 2022
- Location
- Luxembourg