During the auction of EUR 400 mln of 13W T-Bills conducted today, the total bids reached EUR 946 mln and the amount finally accepted was EUR 500 mln.
No additional non-competitive bids will be accepted on April 9, 2026. Settlement date is April 14, 2026.
The results of the auction are as follows:
AUCTION RESULTS
| A U C T I O N |
Today |
Previous |
|
3W T – BILLS
|
April 8, 2026 (amounts in mln euro) | January 28, 2026 (amounts in mln euro) |
| 1.Amount Auctioned | 400 | 400 |
| 2.Total amount offered | 946 | 986 |
| 3.Coverage ratio | 2.37 | 2.47 |
| 4.Amount Accepted | 500 | 500 |
| 5. Weighted Average Yield | 1.95% | 1.74% |
| 6. Weighted Average Price | 99.531 | 99.549 |
| 7. Cut-off price | 99.512 | 99.515 |
| 8. Cut – off ratio | 100% | 100% |
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