Results of 21-01-2026 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	21/01/2026	21/01/2026	21/01/2026
Settlement date	23/01/2026	23/01/2026	23/01/2026
Maturity	10/04/2026	03/07/2026	08/01/2027
Volume bids *	1 404	1 314	1 617
Volume allotment *	930	850	1 387
Old outstanding amount *	4 611	3 183	1 292
New outstanding amount *	5 541	4 033	2 679
Weighted average yield	1.978%	2.004%	2.048%
Highest accepted yield	1.985%	2.015%	2.060%
% awarded at highest accepted yield	100.00%	33.06%	100.00%
Cover ratio	1.51	1.55	1.17

* in millions of euros

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