During the auction of EUR 625 mln of 52W T-Bills conducted today, the total bids  reached EUR 1,553 mln and the amount finally accepted was EUR 812.5 mln.

No additional non-competitive bids will be accepted on September 7, 2023.

Settlement date is September 8, 2023.

The results of the auction are as follows:

AUCTION   RESULTS

 

 

A U C T I O N

Today

Previous

52W T – BILLS

September 6, 2023

 (amounts in mln euro)

June 7, 2023

 (amounts in mln euro)

1.Amount Auctioned

625

1,000

2.Total amount offered

1,553

1,510

3.Coverage ratio

2.48

1.51

4.Amount Accepted

812.5

1,300

5. Uniform yield

3.81%

3.84%

6. Cut-off  price

96.290

96.260

7. Cut – off ratio

69%

11%