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  • News article
  • 28 August 2023
  • Luxembourg
  • 1 min read

Results of 28-08-2023 auction (EU-Bonds)

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
05-10-2026
2.750%
EU-Bonds
04-07-2041
0.450%
ISIN EU000A3K4D82 EU000A3KT6B1
Date of auction 28-08-2023 28-08-2023
Settlement date 30-08-2023 30-08-2023
Maturity 05-10-2026 04-07-2041
Volume bids * 1 739 1 487
Volume allotment * 1 118 1 118
Old outstanding amount * 5 000 14 885
New outstanding amount * 6 118 16 003
Weighted average price 98.55 60.37
Lowest accepted price 98.53 60.29
% awarded at lowest accepted price 100.00% 100.00%
Weighted average yield 3.250% 3.470%
Cover ratio 1.56 1.33

* in millions of euros

Details

Publication date
28 August 2023
Location
Luxembourg