Results of 22-04-2026 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	EU000A4EDCQ2	EU000A4EHML3	EU000A4ESJ04
Date of auction	22/04/2026	22/04/2026	22/04/2026
Settlement date	24/04/2026	24/04/2026	24/04/2026
Maturity	03/07/2026	09/10/2026	09/04/2027
Volume bids *	1 508	1 422	2 205
Volume allotment *	899	849	1 233
Old outstanding amount *	4 870	2 858	1 161
New outstanding amount *	5 769	3 707	2 394
Weighted average yield	2.118%	2.287%	2.494%
Highest accepted yield	2.125%	2.295%	2.500%
% awarded at highest accepted yield	67.49%	74.91%	100.00%
Cover ratio	1.68	1.67	1.79

* in millions of euros

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