During the auction of EUR 375 mln of 26W T-Bills conducted today, the total bids reached EUR 514 mln and the amount finally accepted was EUR 487.5 mln.
On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until December 28, 2023 (12 p.m local time).
Settlement date is December 29, 2023. 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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December 27, 2023
(amounts in mln euro)
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November 29, 2023
(amounts in mln euro)
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|
1.Amount Auctioned
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375
|
625
|
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2.Total amount offered
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514
|
955
|
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3.Coverage ratio
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1.37
|
1.53
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|
4.Amount Accepted
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487.5
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812.5
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5. Uniform yield
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3.87%
|
3.84%
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|
6. Cut-off price
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98.080
|
98.095
|
|
7. Cut – off ratio
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98%
|
75%
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