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 06/07/2032 1.000% |
|
|---|---|---|
| ISIN | EU000A3K4DS6 | EU000A3K4DD8 |
| Date of auction | 30/01/2023 | 30/01/2023 |
| Settlement date | 01/02/2023 | 01/02/2023 |
| Maturity | 04/10/2027 | 06/07/2032 |
| Volume bids * | 4 685 | 3 983 |
| Volume allotment * | 1 800 | 1 765 |
| Old outstanding amount * | 9 265 | 15 496 |
| New outstanding amount * | 11 065 | 17 261 |
| Weighted average price | 96.27 | 84.31 |
| Lowest accepted price | 96.24 | 84.22 |
| % awarded at lowest accepted price | 63.35% | 100.00% |
| Weighted average yield | 2.862% | 2.929% |
| Cover ratio | 2.60 | 2.26 |
* in millions of euros
Details
- Publication date
- 30 January 2023
- Location
- Luxembourg