During the auction of EUR 400 mln of 13W T-Bills conducted today, the total bids reached EUR 1,001 mln and the amount finally accepted was EUR 500 mln.
No additional non-competitive bids will be accepted on October 29, 2026.
Settlement date is October 30, 2026.
The results of the auction are as follows:
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A U C T I O N
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Today
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Previous
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|
13W T – BILLS
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October 27, 2026
(amounts in mln euro)
|
October 7, 2026
(amounts in mln euro)
|
|
1.Amount Auctioned
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400
|
400
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2.Total amount offered
|
1,001
|
1,061
|
|
3.Coverage ratio
|
2.50
|
2.65
|
|
4.Amount Accepted
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500
|
500
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5. Weighted Average Yield
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2.44%
|
2.38%
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|
6. Weighted Average Price
|
99.386
|
99.402
|
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7. Cut-off price
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99.371
|
99.385
|
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8. Cut – off ratio
|
25%
|
80%
|