The European Commission executed an EU-Bills auction on 04/02/2026, with results showing three tranches issued. The first tranche (ISIN EU000A4EAKP3) matures on 08/05/2026, allocated 901 million euros at a weighted average yield of 1.980%. The second (EU000A4EEWF1) matures on 07/08/2026, allocated 900 million euros at 2.002%. The third (EU000A4EPCJ1) matures on 05/02/2027, allocated 1,200 million euros at 2.050%. All bids for the first tranche were fully allocated, while 67.38% of the second tranche and 15.47% of the third tranche were awarded at their highest accepted yields. Cover ratios ranged from 1.98 to 2.29, reflecting demand relative to supply. The settlement date for all tranches is 06/02/2026.
© 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-04-02-2026-auction-eu-bills-2026-02-04_en
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