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Results of 04-02-2026 auction (EU-Bills)

  • News article
  • 4 February 2026
  • Luxembourg
  • 1 min read

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-BillsEU-BillsEU-Bills
ISINEU000A4EAKP3EU000A4EEWF1EU000A4EPCJ1
Date of auction04/02/202604/02/202604/02/2026
Settlement date06/02/202606/02/202606/02/2026
Maturity08/05/202607/08/202605/02/2027
Volume bids *1 7831 4552 752
Volume allotment *9019001 200
Old outstanding amount *3 8571 303 0
New outstanding amount *4 7582 2031 200
Weighted average yield1.980%2.002%2.050%
Highest accepted yield1.985%2.010%2.060%
% awarded at highest accepted yield100.00%67.38%15.47%
Cover ratio1.981.622.29

* in millions of euros

Details

Publication date
4 February 2026
Location
Luxembourg