Auction Results of 26 WT-Bills

During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 1,046 mln and the amount finally accepted was EUR 812.5 mln. No additional non-competitive bids will be accepted on March 28, 2024. Settlement date is April 2, 2024. The results of the auction are as follows:

AUCTION RESULTS

A U C T I O N Today Previous
26W T – BILLS March 27, 2024

(amounts in mln euro)

February 21, 2024

(amounts in mln euro)

1.Amount Auctioned 625 625
2.Total amount offered 1,046 1,030
3.Coverage ratio 1.67 1.65
4.Amount Accepted 812.5 812.5
5. Uniform yield 3.75% 3.83%
6. Cut-off  price 98.180 98.101
7. Cut – off ratio 22% 57%

 

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