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 | EU000A4EJ3Q5 | EU000A4EPCJ1 | EU000A4EYPS6 |
| Date of auction | 05/08/2026 | 05/08/2026 | 05/08/2026 |
| Settlement date | 07/08/2026 | 07/08/2026 | 07/08/2026 |
| Maturity | 06/11/2026 | 05/02/2027 | 06/08/2027 |
| Volume bids * | 1 766 | 1 877 | 3 132 |
| Volume allotment * | 802 | 1 383 | 1 900 |
| Old outstanding amount * | 3 743 | 2 500 | 0 |
| New outstanding amount * | 4 545 | 3 883 | 1 900 |
| Weighted average yield | 2.400% | 2.533% | 2.704% |
| Highest accepted yield | 2.410% | 2.540% | 2.710% |
| % awarded at highest accepted yield | 21.21% | 100.00% | 77.49% |
| Cover ratio | 2.20 | 1.36 | 1.65 |
* in millions of euros
- Publication date
- 5 August 2026
- Location
- Luxembourg