Results of 05-08-2026 auction (EU-Bills)

ISIN EU000A4EJ3Q5 EU000A4EPCJ1 EU000A4EYPS6 Date of auction 05/08/2026 05/08/2026 05/08/2026 Settlement date 07/08/2026 07/08/2026 07/08/2026 Maturity 06/11/2026 05/02/2027 06/08/2027 Volume bids * 1 766 1 877 3 132 Volume allotment * 802 1 383 1 900 Old outstanding amount * 3 743 2 500 0 New outstanding amount * 4 545 3 883 1 900 Weighted average yield 2.400% 2.533% 2.704% Highest accepted yield 2.410% 2.540% 2.710% % awarded at highest accepted yield 21.21% 100.00% 77.49% Cover ratio 2.20 1.36 1.65