During the auction of EUR 400 mln of 26W T-Bills conducted today, the total bids reached EUR 967 mln and the amount finally accepted was EUR 500 mln.
No additional non-competitive bids will be accepted on January 22, 2026.
Settlement date is January 23, 2026.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N
|
Today
|
Previous
|
|
26W T – BILLS
|
January 21, 2026
(amounts in mln euro)
|
December 23, 2025
(amounts in mln euro)
|
|
1.Amount Auctioned
|
400
|
400
|
|
2.Total amount offered
|
967
|
718
|
|
3.Coverage ratio
|
2.42
|
1.80
|
|
4.Amount Accepted
|
500
|
500
|
|
5. Weighted Average Yield
|
1.85%
|
2.01%
|
|
6. Weighted Average Price
|
99.073
|
|
|
7. Cut-off price
|
99.000
|
99.010
|
|
8. Cut – off ratio
|
62%
|
8%
|