European Commission - Directorate General for Energy

01/21/2026 | Press release | Distributed by Public on 01/21/2026 06:10

Results of 21-01-2026 auction (EU-Bills)

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 EU000A4D85N4 EU000A4EDCQ2 EU000A4EMTG8
Date of auction 21/01/2026 21/01/2026 21/01/2026
Settlement date 23/01/2026 23/01/2026 23/01/2026
Maturity 10/04/2026 03/07/2026 08/01/2027
Volume bids * 1 404 1 314 1 617
Volume allotment * 930 850 1 387
Old outstanding amount * 4 611 3 183 1 292
New outstanding amount * 5 541 4 033 2 679
Weighted average yield 1.978% 2.004% 2.048%
Highest accepted yield 1.985% 2.015% 2.060%
% awarded at highest accepted yield 100.00% 33.06% 100.00%
Cover ratio 1.51 1.55 1.17

* in millions of euros

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