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Results of 18-02-2026 auction (EU-Bills)

  • News article
  • 18 February 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
ISINEU000A4EAKP3EU000A4EEWF1EU000A4EPCJ1
Date of auction18/02/202618/02/202618/02/2026
Settlement date20/02/202620/02/202620/02/2026
Maturity08/05/202607/08/202605/02/2027
Volume bids *1 3251 3751 770
Volume allotment *9008761 300
Old outstanding amount *4 7582 2031 200
New outstanding amount *5 6583 0792 500
Weighted average yield1.990%2.011%2.035%
Highest accepted yield2.000%2.015%2.045%
% awarded at highest accepted yield51.85%100.00%31.34%
Cover ratio1.471.571.36

* in millions of euros

Details

Publication date
18 February 2026
Location
Luxembourg