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 | EU000A4EPCJ1 | EU000A4ET792 | EU000A4E3CM0 |
| Date of auction | 04/11/2026 | 04/11/2026 | 04/11/2026 |
| Settlement date | 06/11/2026 | 06/11/2026 | 06/11/2026 |
| Maturity | 05/02/2027 | 07/05/2027 | 05/11/2027 |
| Volume bids * | 1 880 | 2 305 | 2 875 |
| Volume allotment * | 1 420 | 1 850 | 2 245 |
| Old outstanding amount * | 3 883 | 3 419 | 0 |
| New outstanding amount * | 5 303 | 5 269 | 2 245 |
| Weighted average yield | 2.711% | 2.922% | 3.162% |
| Highest accepted yield | 2.720% | 2.935% | 3.175% |
| % awarded at highest accepted yield | 100.00% | 63.39% | 100.00% |
| Cover ratio | 1.32 | 1.25 | 1.28 |
* in millions of euros
- Publication date
- 4 November 2026
- Location
- Luxembourg
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