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 04/12/2034 3.000% | |
|---|---|---|
| ISIN | EU000A3K4EN5 | EU000A3K4ES4 |
| Date of auction | 26/08/2024 | 26/08/2024 |
| Settlement date | 28/08/2024 | 28/08/2024 |
| Maturity | 05/12/2028 | 04/12/2034 |
| Volume bids * | 2 846 | 3 154 |
| Volume allotment * | 2 183 | 2 275 |
| Old outstanding amount * | 12 387 | 11 735 |
| New outstanding amount * | 14 570 | 14 010 |
| Weighted average price | 102.252 | 101.414 |
| Lowest accepted price | 102.230 | 101.390 |
| % awarded at lowest accepted price | 100.00% | 100.00% |
| Weighted average yield | 2.560% | 2.839% |
| Cover ratio | 1.30 | 1.39 |
* in millions of euros
Details
- Publication date
- 26 August 2024
- Location
- Luxembourg