TABLE-EU Commission sells 2027 EU-Bonds at average yield of 2.862%

Kitco Media
By Reuters
Published:
Updated:
Reuters
Jan 30 (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 EU-Bonds 04-10-2027 06-07-2032 2.000% 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 (Reporting by Antonis Pothitos in Gdansk)

Disclaimer: The views expressed in this article are those of the author and may not reflect those of Kitco Metals Inc. The author has made every effort to ensure accuracy of information provided; however, neither Kitco Metals Inc. nor the author can guarantee such accuracy. This article is strictly for informational purposes only. It is not a solicitation to make any exchange in commodities, securities or other financial instruments. Kitco Metals Inc. and the author of this article do not accept culpability for losses and/ or damages arising from the use of this publication.