During the auction of EUR 400 mln of 52W T-Bills conducted today, the total bids reached EUR 1,000 mln and the amount finally accepted was EUR 500 mln.
No additional non-competitive bids will be accepted on September 3, 2026.
Settlement date is September 4, 2026.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N
|
Today
|
Previous
|
|
52W T – BILLS
|
September 2, 2026
(amounts in mln euro)
|
June 3, 2026
(amounts in mln euro)
|
|
1.Amount Auctioned
|
400
|
400
|
|
2.Total amount offered
|
919
|
1,000
|
|
3.Coverage ratio
|
2.30
|
2.50
|
|
4.Amount Accepted
|
500
|
500
|
|
5. Weighted Average Yield
|
2.62%
|
2.41%
|
|
6. Weighted Average Price
|
97.416
|
97.617
|
|
7. Cut-off price
|
97.328
|
97.487
|
|
8. Cut – off ratio
|
7%
|
7%
|
