During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 1,289 mln and the amount finally accepted was EUR 812.5 mln.
On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until January 27, 2022 (12 p.m local time).
Settlement date is January 28, 2022. The results of the auction are as follows:
AUCTION RESULTS
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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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26W T – BILLS
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January 26, 2022
(amounts in mln euro)
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December 29, 2021
(amounts in mln euro)
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1.Amount Auctioned
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625
|
375
|
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2.Total amount offered
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1,289
|
1,118
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3.Coverage ratio
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2.06
|
2.98
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|
4.Amount Accepted
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812.5
|
487.5
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5. Uniform yield
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-0.43%
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-0.46%
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|
6. Cut-off price
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100.218
|
100.231
|
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7. Cut – off ratio
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34%
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9.41%
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