On 7 January 2026, the European Commission announced the results of an EU‑Bills auction held in Luxembourg. Three series of EU‑Bills were auctioned: EU000A4D85N4 (maturity 10 April 2026), EU000A4EDCQ2 (maturity 3 July 2026) and EU000A4EMTG8 (maturity 8 January 2027). The auction attracted volumes of 1,529 million, 1,586 million and 2,022 million euros, respectively, with allotments of 879 million, 886 million and 1,292 million euros. The new outstanding amounts after the auction were 4,611 million, 3,183 million and 1,292 million euros. Weighted average yields were 1.976 %, 1.992 % and 2.043 %. All bids were accepted at the highest accepted yield, with cover ratios ranging from 1.57 to 1.79. The cover ratios indicate strong demand, with the ratio for the 2027 maturity slightly lower than the earlier maturities.
© European Union Adapted from https://www.europa.eu , licensed under CC BY‑4.0 (https://creativecommons.org/licenses/by/4.0/ ).
https://commission.europa.eu/news-and-media/news/results-07-01-2026-auction-eu-bills-2026-01-07_en
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