During the auction of EUR 500 mln of 26W T-Bills conducted today, the total bids reached EUR 1,062 mln and the amount finally accepted was EUR 600 mln.
No additional non-competitive bids will be accepted on September 26, 2024.
Settlement date is September 27, 2024.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N
|
Today
|
Previous
|
|
26W T – BILLS
|
September 25, 2024
(amounts in mln euro)
|
August 21, 2024
(amounts in mln euro)
|
|
1.Amount Auctioned
|
500
|
500
|
|
2.Total amount offered
|
1,062
|
985
|
|
3.Coverage ratio
|
2.12
|
1.97
|
|
4.Amount Accepted
|
600
|
600
|
|
5. Uniform yield
|
2.85%
|
3.09%
|
|
6. Cut-off price
|
98.581
|
98.462
|
|
7. Cut – off ratio
|
68%
|
50%
|