Treasury discount papers – Allotment ISIN: EU000A4DMLU8 | Auction-ID: X00072026
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Basic information
| Auction-ID: | X00072026 |
|---|---|
| Issue/Reopening: | New issue |
| Publication Type: | Allotment |
Auction information
| Quotation: | Yield |
|---|---|
| Value Date: | 09.04.2026 |
Securities information
| Securities Designation: | 3-months Bills of the ESM |
|---|---|
| Product Class: | Treasury discount papers |
| Maturity Date: | 09.07.2026 |
| Total Bid Amount: | 3,400 mn EUR |
| Yield Bids: | 779 mn EUR |
| Non-competitive Bids: | 2,621 mn EUR |
| Allotment: | 1,583.93 mn EUR |
| Highest Accepted Yield: | 2.235 % |
| Average Price: | 99.44821 % |
| Weighted Average Yield: | 2.195 % |
| Allotment Rate for Bids at the Highest Accepted Yield: | 100 % |
| Allotment Rate for non-competitive Bids: | 33 % |
| Cover Ratio: | 2.1 |