EU Commission sells 3-month EU-Bills at average yield of 2.343%

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:* in millions of euros

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

ISIN

EU000A4EHML3

EU000A4EMTG8

EU000A4EW8B9

Date of auction

01/07/2026

Settlement date

03/07/2026

Maturity

09/10/2026

08/01/2027

09/07/2027

Volume bids *

1 518

1 603

2 435

Volume allotment *

863

1 293

1 905

Old outstanding amount *

3 707

2 679

New outstanding amount *

4 570

3 972

1 905

Weighted average yield

2.343%

2.433%

2.557%

Highest accepted yield

2.350%

2.450%

2.570%

% awarded at highest accepted yield

100.00%

54.72%

Cover ratio

1.76

1.24

1.28

* in millions of euros