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TABLE-EU Commission sells 2028 EU-Bonds at average yield of 2.307%

ReutersMay 19, 2025 9:52 AM

- The European Commission, on behalf of the European Union, carried out on Monday an EU-Bonds auction. The results of this auction are as follows:

EU-Bonds

05/12/2028

3.125%

EU-Bonds

04/12/2031

2.500%

EU-Bonds

04/07/2034

3.250%

ISIN

EU000A3K4EN5

EU000A3L1DJ0

EU000A3K4D41

Date of auction

19/05/2025

19/05/2025

19/05/2025

Settlement date

21/05/2025

21/05/2025

21/05/2025

Maturity

05/12/2028

04/12/2031

04/07/2034

Volume bids *

3 334

2 914

1 596

Volume allotment *

2 300

1 663

1 190

Old outstanding amount *

14 570

15 000

17 151

New outstanding amount *

16 870

16 663

18 341

Weighted average price

102.744%

98.639%

101.907%

Lowest accepted price

102.730%

98.610%

101.890%

% awarded at lowest accepted price

56.22%

100.00%

100.00%

Weighted average yield

2.307%

2.729%

3.007%

Cover ratio

1.45

1.75

1.34

in millions of euros

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