Print

AUCTION RESULTS OF 26W T - BILLS

During the auction of EUR 1,000 mln of 26W T-Bills conducted today, the total bids reached EUR 2,620 mln and the amount finally accepted was EUR 1,300 mln.

On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until April 12, 2012 (12 p.m local time).

Settlement date is April 17, 2012.  The results of the auction are as follows:

AUCTION   RESULTS

 

A U C T I O N

Today

Previous

26W T – BILLS

April 10, 2012

 (amounts in mln euro)

March 6, 2012

 (amounts in mln euro)

1.-Amount Auctioned

1,000

875

2.-Total amount offered

2,620

2,298

3.-Coverage ratio

2.62

2.63

4.-Amount Accepted

1,300

1,137.5

5.- Uniform yield

4.55%

4.80%

6.- Cut-off  price

97.799

97.630

7.- Cut – off ratio

100.00%

100.00%