During the auction of EUR 400 mln of 13W T-Bills conducted today, the total bids reached EUR 903 mln and the amount finally accepted was EUR 500 mln.
No additional non-competitive bids will be accepted on January 8, 2026.
Settlement date is January 9, 2026.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N
|
Today
|
Previous
|
|
13W T – BILLS
|
January 7, 2026
(amounts in mln euro)
|
October 29, 2025
(amounts in mln euro)
|
|
1.Amount Auctioned
|
400
|
500
|
|
2.Total amount offered
|
903
|
1.180
|
|
3.Coverage ratio
|
2.26
|
2.36
|
|
4.Amount Accepted
|
500
|
600
|
|
5. Weighted Average Yield
|
1.70%
|
1.72%
|
|
6. Weighted Average Price
|
99.553
|
|
|
7. Cut-off price
|
99.500
|
99.567
|
|
8. Cut – off ratio
|
12%
|
55%
|