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Results of 17-06-2026 auction (EU-Bills)

  • News article
  • 17 June 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
ISINEU000A4EF4A1EU000A4ELKS4EU000A4EVJR7
Date of auction17/06/202617/06/202617/06/2026
Settlement date19/06/202619/06/202619/06/2026
Maturity04/09/202604/12/202604/06/2027
Volume bids *1 4421 5222 472
Volume allotment *8498481 565
Old outstanding amount *4 3672 1011 757
New outstanding amount *5 2162 9493 322
Weighted average yield2.290%2.416%2.585%
Highest accepted yield2.300%2.425%2.590%
% awarded at highest accepted yield55.64%67.33%100.00%
Cover ratio1.701.791.58

* in millions of euros

Publication date
17 June 2026
Location
Luxembourg