Auction results of 13W T – bills

During the auction of EUR 625 mln of 13W T-Bills conducted today, the total bids reached EUR 996 mln and the amount finally accepted was EUR 812.5 mln.

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

Settlement date is April 5, 2024.

The results of the auction are as follows:

 

AUCTION RESULTS 
AUCTION Today Previous
13W T – BILLS April 3, 2024 (amounts in mln euro) January 31, 2024 (amounts in mln euro)
1. Amount Auctioned 625 625
2. Total amount offered 996 1,016
3. Coverage ratio 1.59 1.63
4. Amount Accepted 812.5 812.5
5. Uniform yield 3.75% 3.83%
6. Cut-off  price 99.061 99.000
7. Cut – off ratio 20% 20%

 

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