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Results of 04-03-2026 auction (EU-Bills)

  • News article
  • 4 March 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
ISINEU000A4EB337EU000A4EF4A1EU000A4EQY98
Date of auction04/03/202604/03/202604/03/2026
Settlement date06/03/202606/03/202606/03/2026
Maturity05/06/202604/09/202605/03/2027
Volume bids *1 4991 2681 722
Volume allotment *9397351 362
Old outstanding amount *2 9291 9620
New outstanding amount *3 8682 6971 362
Weighted average yield1.998%2.054%2.128%
Highest accepted yield2.010%2.060%2.140%
% awarded at highest accepted yield100.00%100.00%100.00%
Cover ratio1.601.731.26

* in millions of euros

Details

Publication date
4 March 2026
Location
Luxembourg