During the auction of EUR 400 mln of 52W T-Bills conducted today, the total bids reached EUR 919 mln and the amount finally accepted was EUR 500 mln.
No additional non-competitive bids will be accepted on September 3, 2026.
Settlement date is September 4, 2026.
The results of the auction are as follows:
AUCTION RESULTS
| AUCTION | Today | Previous |
| 52W T – BILLS | September 2, 2026
(amounts in mln euro) |
June 3, 2026
(amounts in mln euro) |
| 1.Amount Auctioned | 400 | 400 |
| 2.Total amount offered | 919 | 1,000 |
| 3.Coverage ratio | 2.30 | 2.50 |
| 4.Amount Accepted | 500 | 500 |
| 5. Weighted Average Yield | 2.62% | 2.41% |
| 6. Weighted Average Price | 97.416 | 97.617 |
| 7. Cut-off price | 97.328 | 97.487 |
| 8. Cut – off ratio | 7% | 7% |