TABLE-EU Commission sells 3-month EU-Bills at average yield of 1.978%
ReutersJan 21, 2026 11:12 AM
Jan 21 (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 | 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
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
Related Articles
Netflix After the Warner Deal: What Investors Should Know
TradingKey - For quite some time now, Netflix (NFLX) has been regarded as the premier subscription-based streaming service in the world, with a well-established history of growth through creative use of pricing power, developing hit programming, and relying very little on outside sources for licensiTradingKey
6 hours ago
Warsh’s Fed Era Signals a Death Knell for QE, Jolting the $30 Trillion Treasury Market
With Warsh’s nomination, his past proposals for governing the Federal Reserve are being brought to the forefront. A central issue is the formulation of a new "1951 Accord" to restructure the relationship between the Fed and the Treasury. Analysts suggest such a move could impact the $30 trillion TreTradingKey
Mon, Feb 9
Amazon Stock Predictions for 2026 to 2030: Will They Exceed Expectations and Achieve Major Long-Term Goals?
TradingKey - As we head into 2026, many investors are questioning where Amazon (AMZN) fits into the technology world.TradingKey
Fri, Feb 6
A Crash After a Surge: Why Silver Lost 40% in a Week?
TradingKey - Spot silver (XAGUSD) prices continue to decline. Silver plunged 20% on Thursday, breaking below $71 per ounce, with the sell-off intensifying on Friday as prices fell further below $64. Compared to the all-time high set on January 29, silver prices have retraced more than 40%, wiping out nearly all gains accumulated over the previous month.TradingKey
Fri, Feb 6
