European Commission - Directorate General for Energy

02/23/2026 | Press release | Distributed by Public on 02/23/2026 04:54

Results of 23-02-2026 auction (EU-Bonds)

The European Commission, on behalf of the European Union, has today carried out an EU-Bonds auction. The results of this auction are as follows:

ISIN EU000A4D5QM6 EU000A3LNF05 EU000A3K4D74
Competitive auction 23/02/2026 23/02/2026 23/02/2026
Settlement competitive auction 25/02/2026 25/02/2026 25/02/2026
Non-competitive auction 24/02/2026 24/02/2026 24/02/2026
Settlement non-competitive auction 26/02/2026 26/02/2026 26/02/2026
Maturity 04/07/2028 04/12/2030 04/10/2038
Volume bids * 2 370 2 551 2 245
Volume allotment * 1 986 2 176 1 930
Non-competitive allocation * - - -
Old outstanding amount * 17 184 17 740 17 294
New outstanding amount * 19 170 19 916 19 224
Weighted average price 100.993% 102.981% 100.557%
Lowest accepted price 100.980% 102.950% 100.490%
% awarded at lowest accepted price 100.00% 100.00% 100.00%
Weighted average yield 2.185% 2.454% 3.319%
Cover ratio 1.19 1.17 1.16

* in millions of euros

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