Auction results of 13W T – Bills

During the auction of EUR 625 mln of 13W T-Bills conducted today, the total bids reached EUR 1,045 mln and the amount finally accepted was EUR 812.5 mln.

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

Settlement date is January 5, 2024.

The results of the auction are as follows:

AUCTION RESULTS
AUCTION Today Previous
13W T – BILLS January 3, 2024 (amounts in mln euro) November 1, 2023 (amounts in mln euro)
1.Amount Auctioned 625 625
2.Total amount offered 1,045 1,159
3.Coverage ratio 1.67 1.85
4.Amount Accepted 812.5 812.5
5. Uniform yield 3.84% 3.88%
6. Cut-off  price 99.040 99.028
7. Cut – off ratio 20% 8%

 

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