off-the-wire

TABLE-EU Commission sells 2025 EU-Bonds at average yield of 3.290%

Kitco Media
By Reuters
Published:
Updated:
Reuters
Feb 27 (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-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)

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