During the auction of EUR 500 mln of 13W T-Bills conducted today, the total bids reached EUR 994 mln and the amount finally accepted was EUR 600 mln.
No additional non-competitive bids will be accepted on October 2, 2025.
Settlement date is October 3, 2025.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N
|
Today
|
Previous
|
|
13W T – BILLS
|
October 1, 2025
(amounts in mln euro)
|
July 30, 2025
(amounts in mln euro)
|
|
1.Amount Auctioned
|
500
|
500
|
|
2.Total amount offered
|
994
|
999
|
|
3.Coverage ratio
|
1.99
|
2.00
|
|
4.Amount Accepted
|
600
|
600
|
|
5. Uniform yield
|
1.78%
|
1.76%
|
|
6. Cut-off price
|
99.552
|
99.557
|
|
7. Cut – off ratio
|
100%
|
4%
|