TABLE-EU Commission sells 3-month EU-Bills at average yield of 2.009%
ReutersMar 18, 2026 11:11 AM
March 18 (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 | EU000A4EB337 | EU000A4EF4A1 | EU000A4EQY98 |
Date of auction | 18/03/2026 | 18/03/2026 | 18/03/2026 |
Settlement date | 20/03/2026 | 20/03/2026 | 20/03/2026 |
Maturity | 05/06/2026 | 04/09/2026 | 05/03/2027 |
Volume bids * | 1 321 | 1 302 | 1 623 |
Volume allotment * | 841 | 823 | 1 405 |
Old outstanding amount * | 3 868 | 2 697 | 1 362 |
New outstanding amount * | 4 709 | 3 520 | 2 767 |
Weighted average yield | 2.009% | 2.148% | 2.311% |
Highest accepted yield | 2.015% | 2.155% | 2.320% |
% awarded at highest accepted yield | 100.00% | 100.00% | 100.00% |
Cover ratio | 1.57 | 1.58 | 1.16 |
in millions of euros
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