Results of 21-10-2026 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	EU000A4EMTG8	EU000A4ESJ04	EU000A4E1NP4
Date of auction	21/10/2026	21/10/2026	21/10/2026
Settlement date	23/10/2026	23/10/2026	23/10/2026
Maturity	08/01/2027	09/04/2027	08/10/2027
Volume bids *	2 126	2 068	2 478
Volume allotment *	1 211	1 423	1 823
Old outstanding amount *	6 745	4 113	2 078
New outstanding amount *	7 956	5 536	3 901
Weighted average yield	2.682%	2.929%	3.228%
Highest accepted yield	2.695%	2.940%	3.250%
% awarded at highest accepted yield	100.00%	100.00%	100.00%
Cover ratio	1.76	1.45	1.36

* in millions of euros

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