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 05/12/2028 3.125% |
EU-Bonds 04/02/2033 2.750% |
|
---|---|---|
ISIN | EU000A3K4EN5 |
EU000A3K4DW8 |
Date of auction | 29/04/2024 | 29/04/2024 |
Settlement date | 02/05/2024 | 02/05/2024 |
Maturity | 05/12/2028 | 04/02/2033 |
Volume bids * | 2 728 | 2 752 |
Volume allotment * | 2 377 | 2 293 |
Old outstanding amount * | 10 010 | 9 463 |
New outstanding amount * | 12 387 | 11 756 |
Weighted average price | 100.793 | 98.452 |
Lowest accepted price | 100.770 | 98.410 |
% awarded at lowest accepted price | 100.00% | 51.02% |
Weighted average yield | 2.935% | 2.952% |
Cover ratio | 1.15 | 1.20 |
* in millions of euros
Details
- Publication date
- 29 April 2024
- Author
- Directorate-General for Communication
- Location
- Luxembourg