Results of 07-01-2026 auction (EU-Bills)

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	EU000A4D85N4	EU000A4EDCQ2	EU000A4EMTG8
Date of auction	07/01/2026	07/01/2026	07/01/2026
Settlement date	09/01/2026	09/01/2026	09/01/2026
Maturity	10/04/2026	03/07/2026	08/01/2027
Volume bids *	1 529	1 586	2 022
Volume allotment *	879	886	1 292
Old outstanding amount *	3 732	2 297	0
New outstanding amount *	4 611	3 183	1 292
Weighted average yield	1.976%	1.992%	2.043%
Highest accepted yield	1.980%	2.000%	2.055%
% awarded at highest accepted yield	100.00%	100.00%	100.00%
Cover ratio	1.74	1.79	1.57

* in millions of euros

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