European Stability Mechanism (ESM) 3-month bills auction Frankfurt am Main, Germany; Highest accepted yield 2.427%, cover ratio 2.3
Press release: 3-months Bills of the European Stability Mechanism (ESM) – Auction result
Deutsche Bundesbank, Communications Department Wilhelm-Epstein-Strasse 14, 60431 Frankfurt am Main, Germany presse@bundesbank.de, www.bundesbank.de Reproduction permitted only if source is stated. Press release
Frankfurt am Main 4 August 2026 Page 1 of 1 3-months Bills of the European Stability Mechanism (ESM)
- Auction result - The result of the auction of 4 August 2026 for the
3-months Bills of the ESM
Maturity: 5 November 2026 (91 interest days)
ISIN: EU000A4DMLY0
Common Code: 345911090
was as follows:
Bids € 3,633.00 mn
Competitive bids € 1,258.00 mn
Non-competitive bids € 2,375.00 mn
Allotment / Issue volume € 1,598.00 mn
Highest accepted yield 2.427 %
Weighted average yield 2.421 %
Average price 99.39175 %
Allotment
for bids at the highest accepted yield 100 %
for non-competitive bids 32 %
Cover ratio 2.3