Auction results of 26W T – Bills

During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 1,196 mln and the amount finally accepted was EUR 812.5 mln.

No additional non-competitive bids will be accepted on April 25, 2024.

Settlement date is April 26, 2024.

The results of the auction are as follows:

AUCTION RESULTS
AUCTION Today Previous
26W T – BILLS April 24, 2024 (amounts in mln euro) March 27, 2024 (amounts in mln euro)
1.Amount Auctioned 625 625
2.Total amount offered 1,196 1,046
3.Coverage ratio 1.91 1.67
4.Amount Accepted 812.5 812.5
5. Uniform yield 3.69% 3.75%
6. Cut-off  price 98.170 98.180
7. Cut – off ratio 42% 22%
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