
Jan 26 (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 14/10/2030 2.500% | EU-Bonds 12/12/2035 3.375% | EU-Bonds 12/12/2040 3.625% | |
ISIN | EU000A4EG021 | EU000A4D8KD2 | EU000A4EJF17 |
Date of auction | 26/01/2026 | 26/01/2026 | 26/01/2026 |
Settlement date | 28/01/2026 | 28/01/2026 | 28/01/2026 |
Maturity | 14/10/2030 | 12/12/2035 | 12/12/2040 |
Volume bids * | 2956 | 3735 | 2289 |
Volume allotment * | 2310 | 2400 | 1711 |
Old outstanding amount * | 10000 | 16880 | 6000 |
New outstanding amount * | 12310 | 19280 | 7711 |
Weighted average price | 99.611% | 101.709% | 99.767% |
Lowest accepted price | 99.590% | 101.680% | 99.730% |
% awarded at lowest accepted price | 100.00% | 28.64% | 100.00% |
Weighted average yield | 2.586% | 3.170% | 3.643% |
Cover ratio | 1.28 | 1.56 | 1.34 |
in millions of euros