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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 1,078 mln and the amount finally accepted was EUR 500 mln.

No additional non-competitive bids will be accepted on June 25, 2026.

Settlement date is June 26, 2026.

The results of the auction are as follows:

                                             AUCTION   RESULTS

 

A U C T I O N

Today

Previous

26W T – BILLS

June 24, 2026

 (amounts in mln euro)

May 27, 2026

 (amounts in mln euro)

1.  Amount Auctioned

400

400

2.  Total amount offered

1,078

1,047

3.  Coverage ratio

2.70

2.62

4. Amount Accepted

500

500

5. Weighted Average Yield

2.24%

2.21%

6. Weighted Average Price

98.863

98.897

7. Cut-off  price

98.835

98.860

8. Cut – off ratio

80%

55%

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