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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 976 mln and the amount finally accepted was EUR 500 mln.

No additional non-competitive bids will be accepted on April 23, 2026.

Settlement date is April 24, 2026.

The results of the auction are as follows:

AUCTION RESULTS

AUCTION Today Previous
26W T – BILLS

April 22, 2026

 (amounts in mln euro)

March 24, 2026

 (amounts in mln euro)

1.Amount Auctioned 400 400
2.Total amount offered 976 1,127
3.Coverage ratio 2.44 2.82
4.Amount Accepted 500 500
5. Weighted Average Yield 2.12% 2.16%
6. Weighted Average Price 98.942 98.919
7. Cut-off  price 98.911 98.875
8. Cut – off ratio 67% 78%

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