TABLE-EU Commission sells 3-month EU-Bills at average yield of 1.980%
ReutersFeb 4, 2026 11:12 AM
Feb 4 (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 | EU000A4EAKP3 | EU000A4EEWF1 | EU000A4EPCJ1 |
Date of auction | 04/02/2026 | 04/02/2026 | 04/02/2026 |
Settlement date | 06/02/2026 | 06/02/2026 | 06/02/2026 |
Maturity | 08/05/2026 | 07/08/2026 | 05/02/2027 |
Volume bids * | 1 783 | 1 455 | 2 752 |
Volume allotment * | 901 | 900 | 1 200 |
Old outstanding amount * | 3 857 | 1 303 | 0 |
New outstanding amount * | 4 758 | 2 203 | 1 200 |
Weighted average yield | 1.980% | 2.002% | 2.050% |
Highest accepted yield | 1.985% | 2.010% | 2.060% |
% awarded at highest accepted yield | 100.00% | 67.38% | 15.47% |
Cover ratio | 1.98 | 1.62 | 2.29 |
in millions of euros
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