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 04/10/2027 2.000% |
EU-Bonds 04/02/2043 1.250% |
|
|---|---|---|
| ISIN | EU000A3K4DS6 | EU000A3K4DG1 |
| Date of auction | 28/11/2022 | 28/11/2022 |
| Settlement date | 30/11/2022 | 30/11/2022 |
| Maturity | 04/10/2027 | 04/02/2043 |
| Volume bids * | 2 336 | 1 933 |
| Volume allotment * | 2 265 | 1 000 |
| Old outstanding amount * | 7 000 | 6 000 |
| New outstanding amount * | 9 265 | 7 000 |
| Weighted average price | 97.78 | 75.77 |
| Lowest accepted price | 97.65 | 75.65 |
| % awarded at lowest accepted price | 100.00% | 83.33% |
| Weighted average yield | 2.492% | 2.845% |
| Cover ratio | 1.03 | 1.93 |
* in millions of euros
Details
- Publication date
- 28 November 2022
- Location
- Luxembourg