During the auction of EUR 400 mln of 13W T-Bills conducted today, the total bids reached EUR 1,061 mln and the amount finally accepted was EUR 500 mln.
No additional non-competitive bids will be accepted on October 8, 2026.
Settlement date is October 9, 2026.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N
|
Today
|
Previous
|
|
13W T – BILLS
|
October 7, 2026
(amounts in mln euro)
|
July 29, 2026
(amounts in mln euro)
|
|
1.Amount Auctioned
|
400
|
400
|
|
2.Total amount offered
|
1,061
|
923
|
|
3.Coverage ratio
|
2.65
|
2.31
|
|
4.Amount Accepted
|
500
|
500
|
|
5. Weighted Average Yield
|
2.38%
|
2.22%
|
|
6. Weighted Average Price
|
99.402
|
99.443
|
|
7. Cut-off price
|
99.385
|
99.424
|
|
8. Cut – off ratio
|
80%
|
100%
|