During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 1,110 mln and the amount finally accepted was EUR 812.5 mln.
No additional non-competitive bids will be accepted on January 25, 2024.
Settlement date is January 26, 2024.
The results of the auction are as follows:
Auction results
| AUCTION | Today | Previous |
| 26W T – BILLS | January 24, 2024
(amounts in mln euro) |
December 27, 2023
(amounts in mln euro) |
| 1.Amount Auctioned | 625 | 375 |
| 2.Total amount offered | 1,110 | 514 |
| 3.Coverage ratio | 1.78 | 1.37 |
| 4.Amount Accepted | 812.5 | 487.5 |
| 5. Uniform yield | 3.77% | 3.87% |
| 6. Cut-off price | 98.130 | 98.080 |
| 7. Cut – off ratio | 41% | 98% |