TABLE-EU Commission sells 3-month EU-Bills at average yield of 1.976%
ReutersJan 7, 2026 11:10 AM
Jan 7 (Reuters) - The European Commission, on behalf of the European Union, carried out on Wednesday 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 | 07/01/2026 | 07/01/2026 | 07/01/2026 |
Settlement date | 09/01/2026 | 09/01/2026 | 09/01/2026 |
Maturity | 10/04/2026 | 03/07/2026 | 08/01/2027 |
Volume bids * | 1 529 | 1 586 | 2 022 |
Volume allotment * | 879 | 886 | 1 292 |
Old outstanding amount * | 3 732 | 2 297 | 0 |
New outstanding amount * | 4 611 | 3 183 | 1 292 |
Weighted average yield | 1.976% | 1.992% | 2.043% |
Highest accepted yield | 1.980% | 2.000% | 2.055% |
% awarded at highest accepted yield | 100.00% | 100.00% | 100.00% |
Cover ratio | 1.74 | 1.79 | 1.57 |
in millions of euros
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