EU-Bond EU-Bond 04-07-2025 04-10-2028
0.800% 0.000%
ISIN EU000A3K4DJ5 EU000A3KWCF4
Date of auction 27/02/2023 27/02/2023
Settlement date 01/03/2023 01/03/2023
Maturity 04/07/2025 04/10/2028
Volume bids
* 2 969 3 817
Volume allotment
* 1 770 1 795
Old outstanding amount
* 14 045 13 995
New outstanding amount
* 15 815 15 790
Weighted average price 94.46 83.99
Lowest accepted price 94.43 83.96
% awarded at lowest accepted price 100.00% 49.16%
Weighted average yield 3.290% 3.170%
Cover ratio 1.68 2.13
* in millions of euros
(Reporting by Carlo Giovanni Boffa)