AUCTION RESULTS OF 13W T – BILLS

During the auction of EUR 500 mln of 13W T-Bills conducted today, the total bids reached EUR 994 mln and the amount finally accepted was EUR 600 mln.

No additional non-competitive bids will be accepted on October 2, 2025.

Settlement date is October 3, 2025.

The results of the auction are as follows:

 

AUCTION   RESULTS

 

AUCTION Today Previous
13W T – BILLS October 1, 2025

 (amounts in mln euro)

July 30, 2025

 (amounts in mln euro)

1.Amount Auctioned 500 500
2.Total amount offered 994 999
3.Coverage ratio 1.99 2.00
4.Amount Accepted 600 600
5. Uniform yield 1.78% 1.76%
6. Cut-off  price 99.552 99.557
7. Cut – off ratio 100% 4%

 

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