During the auction of EUR 500 mln of 13W T-Bills conducted today, the total bids reached EUR 946 mln and the amount finally accepted was EUR 600 mln.
No additional non-competitive bids will be accepted on October 3, 2024.
Settlement date is October 4, 2024.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N
|
Today
|
Previous
|
|
13W T – BILLS
|
October 2, 2024
(amounts in mln euro)
|
July 31, 2024
(amounts in mln euro)
|
|
1.Amount Auctioned
|
500
|
500
|
|
2.Total amount offered
|
946
|
1,200
|
|
3.Coverage ratio
|
1.89
|
2.40
|
|
4.Amount Accepted
|
600
|
600
|
|
5. Uniform yield
|
2.84%
|
3.23%
|
|
6. Cut-off price
|
99.288
|
99.190
|
|
7. Cut – off ratio
|
48%
|
57%
|