The European Commission, on behalf of the European Union, has today carried out an EU-Bills auction. The results of this auction are as follows:
| EU-Bills | EU-Bills | EU-Bills | |
|---|---|---|---|
| ISIN | EU000A4EHML3 | EU000A4EMTG8 | EU000A4EW8B9 |
| Date of auction | 01/07/2026 | 01/07/2026 | 01/07/2026 |
| Settlement date | 03/07/2026 | 03/07/2026 | 03/07/2026 |
| Maturity | 09/10/2026 | 08/01/2027 | 09/07/2027 |
| Volume bids * | 1 518 | 1 603 | 2 435 |
| Volume allotment * | 863 | 1 293 | 1 905 |
| Old outstanding amount * | 3 707 | 2 679 | 0 |
| New outstanding amount * | 4 570 | 3 972 | 1 905 |
| Weighted average yield | 2.343% | 2.433% | 2.557% |
| Highest accepted yield | 2.350% | 2.450% | 2.570% |
| % awarded at highest accepted yield | 100.00% | 100.00% | 54.72% |
| Cover ratio | 1.76 | 1.24 | 1.28 |
* in millions of euros
- Publication date
- 1 July 2026
- Location
- Luxembourg