Auction results fo 13W T – Bills

During the auction of EUR 625 mln of 13W T-Bills conducted today, the total bids reached EUR 1,159 mln and the amount finally accepted was EUR 812.5 mln.

On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until November 2, 2023 (12 p.m. local time).

Settlement date is November 3, 2023. The results of the auction are as follows:

AUCTION   RESULTS

 

 

A U C T I O N Today Previous
13W T – BILLS November 1, 2023

 (amounts in mln euro)

October 4, 2023

 (amounts in mln euro)

1.Amount Auctioned 625 625
2.Total amount offered 1,159 1,014
3.Coverage ratio 1.85 1.62
4.Amount Accepted 812.5 812.5
5. Uniform yield 3.88% 3.90%
6. Cut-off  price 99.028 99.025
7. Cut – off ratio 8% 81%
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