During the auction of EUR 400 mln of 13W T-Bills conducted today, the total bids reached EUR 1,030 mln and the amount finally accepted was EUR 500 mln.
No additional non-competitive bids will be accepted on July 9, 2026.
Settlement date is July 10, 2026.
The results of the auction are as follows:
AUCTION RESULTS
A U C T I O N
|
Today
|
Previous |
|
3W T – BILLS
|
July 8, 2026
(amounts in mln euro) |
April 29, 2026
(amounts in mln euro) |
| 1.Amount Auctioned |
400
|
400
|
| 2.Total amount offered |
1,030
|
1,033
|
| 3.Coverage ratio |
2.58
|
2.58
|
| 4.Amount Accepted |
500
|
500
|
| 5. Weighted Average Yield |
2.16%
|
2.01%
|
| 6. Weighted Average Price |
99.456
|
99.511
|
| 7. Cut-off price |
99.442
|
99.495
|
| 8. Cut – off ratio |
78%
|
12%
|
