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Results of 18-03-2026 auction (EU-Bills)

  • News article
  • 18 March 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
ISINEU000A4EB337EU000A4EF4A1EU000A4EQY98
Date of auction18/03/202618/03/202618/03/2026
Settlement date20/03/202620/03/202620/03/2026
Maturity05/06/202604/09/202605/03/2027
Volume bids *1 3211 3021 623
Volume allotment *8418231 405
Old outstanding amount *3 8682 6971 362
New outstanding amount *4 7093 5202 767
Weighted average yield2.009%2.148%2.311%
Highest accepted yield2.015%2.155%2.320%
% awarded at highest accepted yield100.00%100.00%100.00%
Cover ratio1.571.581.16

* in millions of euros

Details

Publication date
18 March 2026
Location
Luxembourg