Auction results of 13W T-Bills

During the auction of EUR 625 mln of 13W T-Bills conducted today, the total bids reached EUR 1,016 mln and the amount finally accepted was EUR 812.5 mln.

No additional non-competitive bids will be accepted on February 1, 2024.

Settlement date is February 2, 2024.

The results of the auction are as follows:

AUCTION RESULTS
AUCTION Today Previous
13W T – BILLS January 31, 2024 (amounts in mln euro) January 3, 2024 (amounts in mln euro)
1.Amount Auctioned 625 625
2.Total amount offered 1,016 1,045
3.Coverage ratio 1.63 1.67
4.Amount Accepted 812.5 812.5
5. Uniform yield 3.83% 3.84%
6. Cut-off  price 99.000 99.040
7. Cut – off ratio 20% 20%

 

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