TABLE — EU Commission sells 3 — month EU — Bills at average yield of 2.638%

Oct 7 (Reuters) — The European Commission, on behalf of the European Union, carried out on Wednesday an EU-Bills auction. The results of this auction are as follows: EU-Bills EU-Bills EU-Bills ISIN EU000A4EMTG8 EU000A4ESJ04 EU000A4E1NP4 Date of auction 07/10/2026 07/10/2026 07/10/2026 Settlement date 09/10/2026 09/10/2026 09/10/2026 Maturity 08/01/2027 09/04/2027 08/10/2027 Volume bids * 2 273 2 004 2 453 Volume allotment * 1 494 1 719 2 078 Old outstanding amount * 5 251 2 394 0 New outstanding amount * 6 745 4 113 2 078 Weighted average yield 2.638% 2.827% 3.109% Highest accepted yield 2.645% 2.840% 3.125% % awarded at highest accepted yield 100.00% 100.00% 100.00% Cover ratio 1.52 1.17 1.18 in millions of euros (Reporting by Anastasiia Kozlova) ((Gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;)