During the auction of EUR 625 mln of 13W T-Bills conducted today, the total bids reached EUR 1,016 mln and the amount finally accepted was EUR 812.5 mln.
No additional non-competitive bids will be accepted on February 1, 2024.
Settlement date is February 2, 2024.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N
|
Today
|
Previous
|
|
13W T – BILLS
|
January 31, 2024
(amounts in mln euro)
|
January 3, 2024
(amounts in mln euro)
|
|
1.Amount Auctioned
|
625
|
625
|
|
2.Total amount offered
|
1,016
|
1,045
|
|
3.Coverage ratio
|
1.63
|
1.67
|
|
4.Amount Accepted
|
812.5
|
812.5
|
|
5. Uniform yield
|
3.83%
|
3.84%
|
|
6. Cut-off price
|
99.000
|
99.040
|
|
7. Cut – off ratio
|
20%
|
20%
|