April 8 (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 | 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