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AUCTION RESULTS OF 13W T - BILLS

AUCTION RESULTS OF 13W T - BILLS

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

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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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