04/22/2026 | Press release | Distributed by Public on 04/22/2026 04:37
The European Commission, on behalf of the European Union, has today carried out an EU-Bills auction. The results of this auction are as follows:
| ISIN | EU000A4EDCQ2 | EU000A4EHML3 | EU000A4ESJ04 |
| Date of auction | 22/04/2026 | 22/04/2026 | 22/04/2026 |
| Settlement date | 24/04/2026 | 24/04/2026 | 24/04/2026 |
| Maturity | 03/07/2026 | 09/10/2026 | 09/04/2027 |
| Volume bids * | 1 508 | 1 422 | 2 205 |
| Volume allotment * | 899 | 849 | 1 233 |
| Old outstanding amount * | 4 870 | 2 858 | 1 161 |
| New outstanding amount * | 5 769 | 3 707 | 2 394 |
| Weighted average yield | 2.118% | 2.287% | 2.494% |
| Highest accepted yield | 2.125% | 2.295% | 2.500% |
| % awarded at highest accepted yield | 67.49% | 74.91% | 100.00% |
| Cover ratio | 1.68 | 1.67 | 1.79 |
* in millions of euros