
May 19 (Reuters) - 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