TABLE-EU Commission sells 2027 EU-Bonds at average yield of 2.660%

Kitco Media
By Reuters
Published:
Updated:
Reuters
March 20 (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 04-10-2027 06-07-2032 2.000% 1.000% ISIN EU000A3K4DS6 EU000A3K4DD8 Date of auction 20-03-2023 20-03-2023 Settlement date 22-03-2023 22-03-2023
Maturity 04-10-2027 06-07-2032 Volume bids
* 3 542 2 528 Volume allotment
* 1 850 1 746 Old outstanding amount
* 11 065 17 261 New outstanding amount
* 12 915 19 007 Weighted average price 97.19 85.40 Lowest accepted price 97.14 85.27 % awarded at lowest accepted price 100.00% 100.00% Weighted average yield 2.660% 2.810% Cover ratio 1.91 1.45

* in millions of euros (Reporting by Anastasiia Kozlova in Gdansk)

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