Treasury discount papers – Allotment ISIN: EU000A4DMLV6 | Auction-ID: X00082026
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Basic information
| Auction-ID: | X00082026 |
|---|---|
| Issue/Reopening: | New issue |
| Publication Type: | Allotment |
Auction information
| Quotation: | Yield |
|---|---|
| Value Date: | 07.05.2026 |
Securities information
| Securities Designation: | 3-months Bills of the ESM |
|---|---|
| Product Class: | Treasury discount papers |
| Maturity Date: | 06.08.2026 |
| Total Bid Amount: | 3,513 mn EUR |
| Yield Bids: | 1,186 mn EUR |
| Non-competitive Bids: | 2,327 mn EUR |
| Allotment: | 1,599.1 mn EUR |
| Highest Accepted Yield: | 2.222 % |
| Average Price: | 99.44521 % |
| Weighted Average Yield: | 2.207 % |
| Allotment Rate for Bids at the Highest Accepted Yield: | 100 % |
| Allotment Rate for non-competitive Bids: | 30 % |
| Cover Ratio: | 2.2 |