Auction results of 13 W T – Bills

During the auction of EUR 500 mln of 13W T-Bills conducted today, the total bids reached EUR 1,098 mln and the amount finally accepted was EUR 600 mln.

No additional non-competitive bids will be accepted on July 4, 2024.

Settlement date is July 5, 2024.

The results of the auction are as follows:

AUCTION RESULTS

A U C T I O N Today Previous
13W T – BILLS July 3, 2024 (amounts in mln euro) April 30, 2024 (amounts in mln euro)
1. Amount Auctioned 500 625
2. Total amount offered 1,098 1,031
3. Coverage ratio 2.20 1.65
4. Amount Accepted 600 812.5
5. Uniform yield 3.42% 3.67%
6. Cut-off  price 99.143 99.130
7. Cut – off ratio 5% 50%

 

 

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