During the auction of EUR 400 mln of 13W T-Bills conducted today, the total bids reached EUR 1,001 mln and the amount finally accepted was EUR 500 mln.
No additional non-competitive bids will be accepted on October 29, 2026.
Settlement date is October 30, 2026.
The results of the auction are as follows:
AUCTION RESULTS
A U C T I O N
|
Today
|
Today
|
|
13W T – BILLS
|
October 27, 2026
(amounts in mln euro) |
October 7, 2026
(amounts in mln euro) |
| 1.Amount Auctioned |
400
|
400
|
| 2.Total amount offered |
1,001
|
1,061
|
| 3.Coverage ratio |
2.50
|
2.65
|
| 4.Amount Accepted |
500
|
500
|
| 5. Weighted Average Yield |
2.44%
|
2.38%
|
| 6. Weighted Average Price |
99,386
|
99,402
|
| 7. Cut-off price |
99,371
|
99,385
|
| 8. Cut – off ratio |
25%
|
80%
|
