AUCTION RESULTS OF 26W T - BILLS
During the auction of EUR 500 mln of 26W T-Bills conducted today, the total bids reached EUR 1,196 mln and the amount finally accepted was EUR 600 mln.
No additional non-competitive bids will be accepted on July 25, 2024.
Settlement date is July 26, 2024.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N
|
Today
|
Previous
|
|
26W T – BILLS
|
July 24, 2024
(amounts in mln euro)
|
June 26, 2024
(amounts in mln euro)
|
|
1.Amount Auctioned
|
500
|
500
|
|
2.Total amount offered
|
1,196
|
984
|
|
3.Coverage ratio
|
2.39
|
1.97
|
|
4.Amount Accepted
|
600
|
600
|
|
5. Uniform yield
|
3.30%
|
3.44%
|
|
6. Cut-off price
|
98.360
|
98.291
|
|
7. Cut – off ratio
|
12%
|
48%
|