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AUCTION RESULTS OF 26W T - BILLS

AUCTION RESULTS OF 26W T - BILLS

During the auction of EUR 400 mln of 26W T-Bills conducted today, the total bids reached EUR 1,047 mln and the amount finally accepted was EUR 500 mln.

No additional non-competitive bids will be accepted on May 28, 2026.

Settlement date is May 29, 2026.

The results of the auction are as follows:

              AUCTION   RESULTS

 

A U C T I O N

Today

Previous

26W T – BILLS

May 27, 2026

 (amounts in mln euro)

April 22, 2026

 (amounts in mln euro)

1.Amount Auctioned

400

400

2.Total amount offered

1,047

976

3.Coverage ratio

2.62

2.44

4.Amount Accepted

500

500

5. Weighted Average Yield

2.21%

2.12%

6. Weighted Average Price

98.897

98.942

7. Cut-off  price

98.860

98.911

8. Cut – off ratio

55%

67%

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