During the auction of EUR 400 mln of 26W T-Bills conducted today, the total bids reached EUR 1,031 mln and the amount finally accepted was EUR 500 mln.
No additional non-competitive bids will be accepted on October 22, 2026.
Settlement date is October 23, 2026.
The results of the auction are as follows:
AUCTION RESULTS
| AUCTION |
Today |
Previous |
| 26W T – BILLS |
October 21, 2026
(amounts in mln euro)
|
September 23, 2026
(amounts in mln euro)
|
| 1.Amount Auctioned |
400
|
400
|
| 2.Total amount offered |
1,031
|
1,021
|
| 3.Coverage ratio |
2.58
|
2.55
|
| 4.Amount Accepted |
500
|
500
|
| 5. Weighted Average Yield |
2.64%
|
2.58%
|
| 6. Weighted Average Price |
98.685
|
98.724
|
| 7. Cut-off price |
98.637
|
98.695
|
| 8. Cut – off ratio |
80%
|
30%
|
