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TABLE-EU Commission sells 3-month EU-Bills at average yield of 2.121%

ReutersApr 8, 2026 10:12 AM

- 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

EU000A4EDCQ2

EU000A4EHML3

EU000A4ESJ04

Date of auction

08/04/2026

08/04/2026

08/04/2026

Settlement date

10/04/2026

10/04/2026

10/04/2026

Maturity

03/07/2026

09/10/2026

09/04/2027

Volume bids *

1 359

1 267

1 633

Volume allotment *

837

873

1 161

Old outstanding amount *

4 033

1 985

0

New outstanding amount *

4 870

2 858

1 161

Weighted average yield

2.121%

2.319%

2.507%

Highest accepted yield

2.130%

2.330%

2.520%

% awarded at highest accepted yield

100.00%

100.00%

100.00%

Cover ratio

1.62

1.45

1.41

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.
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