During the auction of EUR 400 mln of 26W T-Bills conducted today, the total bids reached EUR 1,021 mln and the amount finally accepted was EUR 500 mln.
No additional non-competitive bids will be accepted on September 24, 2026.
Settlement date is September 25, 2026.
The results of the auction are as follows:
AUCTION RESULTS
| AUCTION | Today | Previous |
| 26W T – BILLS | September 23, 2026
(amounts in mln euro) |
August 19, 2026
(amounts in mln euro) |
| 1. Amount Auctioned | 400 | 400 |
| 2. Total amount offered | 1,021 | 981 |
| 3. Coverage ratio | 2.55 | 2.45 |
| 4. Amount Accepted | 500 | 500 |
| 5. Weighted Average Yield | 2.58% | 2.34% |
| 6. Weighted Average Price | 98.724 | 98.830 |
| 7. Cut-off price | 98.695 | 98.803 |
| 8. Cut – off ratio | 30% | 27% |