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 | EU000A4EHML3 | EU000A4EMTG8 | EU000A4EW8B9 |
| Date of auction | 15/07/2026 | 15/07/2026 | 15/07/2026 |
| Settlement date | 17/07/2026 | 17/07/2026 | 17/07/2026 |
| Maturity | 09/10/2026 | 08/01/2027 | 09/07/2027 |
| Volume bids * | 1 243 | 1 612 | 2 087 |
| Volume allotment * | 873 | 1 279 | 1 850 |
| Old outstanding amount * | 4 570 | 3 972 | 1 905 |
| New outstanding amount * | 5 443 | 5 251 | 3 755 |
| Weighted average yield | 2.371% | 2.532% | 2.724% |
| Highest accepted yield | 2.380% | 2.540% | 2.740% |
| % awarded at highest accepted yield | 100.00% | 100.00% | 60.42% |
| Cover ratio | 1.42 | 1.26 | 1.13 |
* in millions of euros
- Publication date
- 15 July 2026
- Location
- Luxembourg