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AUCTION RESULTS OF 26W T - BILLS

During the auction of EUR 400 mln of 26W T-Bills conducted today, the total bids reached EUR 1,047 mln and the amount finally accepted was EUR 500 mln.

No additional non-competitive bids will be accepted on May 28, 2026.

Settlement date is May 29, 2026.

The results of the auction are as follows:

AUCTION RESULTS

AUCTION Today Previous
26W T – BILLS

May 27, 2026

 (amounts in mln euro)

April 22, 2026

 (amounts in mln euro)

1.Amount Auctioned 400 400
2.Total amount offered 1,047 976
3.Coverage ratio 2.62 2.44
4.Amount Accepted 500 500
5. Weighted Average Yield 2.21% 2.12%
6. Weighted Average Price 98.897 98.942
7. Cut-off  price 98.860 98.911
8. Cut – off ratio 55% 67%

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