Auctions results of 26W T – Bills

During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 1,030 mln and the amount finally accepted was EUR 812.5 mln.

No additional non-competitive bids will be accepted on February 22, 2024.

Settlement date is February 23, 2024.

The results of the auction are as follows:

AUCTION RESULTS
AUCTION Today Previous
26W T – BILLS February 21, 2024 (amounts in mln euro) January 24, 2024 (amounts in mln euro)
1.Amount Auctioned 625 625
2.Total amount offered 1,030 1,110
3.Coverage ratio 1.65 1.78
4.Amount Accepted 812.5 812.5
5. Uniform yield 3.83% 3.77%
6. Cut-off  price 98.101 98.130
7. Cut – off ratio 57% 41%

 

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