Treasury discount papers – Allotment ISIN: EU000A4DML15 | Auction-ID: X00142026
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Basic information
| Auction-ID: | X00142026 |
|---|---|
| Issue/Reopening: | New issue |
| Publication Type: | Allotment |
Auction information
| Quotation: | Yield |
|---|---|
| Value Date: | 05.11.2026 |
Securities information
| Securities Designation: | 3-months Bill of the ESM |
|---|---|
| Product Class: | Treasury discount papers |
| Maturity Date: | 04.02.2027 |
| Total Bid Amount: | 4,005 mn EUR |
| Yield Bids: | 2,095 mn EUR |
| Non-competitive Bids: | 1,910 mn EUR |
| Allotment: | 1,999.4 mn EUR |
| Highest Accepted Yield: | 2.737 % |
| Average Price: | 99.31814 % |
| Weighted Average Yield: | 2.716 % |
| Allotment Rate for Bids at the Highest Accepted Yield: | 100 % |
| Allotment Rate for non-competitive Bids: | 34 % |
| Cover Ratio: | 2 |