Auction results of 26W T-Bills

During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 514 mln and the amount finally accepted was EUR 487.5 mln.

On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until December 28, 2023 (12 p.m local time).

Settlement date is December 29, 2023. The results of the auction are as follows:

AUCTION RESULTS

A U C T I O N Today Previous
26W T – BILLS December 27, 2023

(amounts in mln euro)

November 29, 2023

(amounts in mln euro)

1.Amount Auctioned 375 625
2.Total amount offered 514 955
3.Coverage ratio 1.37 1.53
4.Amount Accepted 487.5 812.5
5. Uniform yield 3.87% 3.84%
6. Cut-off  price 98.080 98.095
7. Cut – off ratio 98% 75%
Scroll to Top
Skip to content