Auction results of 26W T – Bills

During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 955 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 30, 2023 (12 p.m local time).

Settlement date is December 1, 2023. The results of the auction are as follows:

AUCTION RESULTS

 

Auction Today Previous
26W T – BILLS November 29, 2023

(amounts in mln euro)

October 25, 2023

(amounts in mln euro)

1. Amount Auctioned 625 625
2. Total amount offered 955 1.103
3. Coverage ratio 1,53 1,76
4. Amount Accepted 812,5 812,5
5. Uniform yield 3,84% 3,92%
6. Cut-off  price 98,095 98,057
7. Cut – off ratio 75% 68%
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