Auction results of 26W T – Bills

During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 1,103 mln and the amount finally accepted was EUR 812.5 mln.

On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until October 26, 2023 (12 p.m local time).

Settlement date is October 27, 2023. The results of the auction are as follows:

AUCTION RESULTS 

A U C T I O N Today Previous
26W T – BILLS October 25, 2023

 (amounts in mln euro)

September 27, 2023

 (amounts in mln euro)

1.Amount Auctioned 625 625
2.Total amount offered 1,103 1,287
3.Coverage ratio 1.76 2.06
4.Amount Accepted 812.5 812.5
5. Uniform yield 3.92% 3.90%
6. Cut-off  price 98.057 98.066
7. Cut – off ratio 68% 16%
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