During the auction of EUR 400 mln of 26W T-Bills conducted today, the total bids reached EUR 1,160 mln and the amount finally accepted was EUR 500 mln.
No additional non-competitive bids will be accepted on July 23, 2026.
Settlement date is July 24, 2026.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
26W T – BILLS |
July 22, 2026 (amounts in mln euro) |
June 24, 2026 (amounts in mln euro) |
|
1. Amount Auctioned |
400 |
400 |
|
2. Total amount offered |
1,160 |
1,078 |
|
3. Coverage ratio |
2.90 |
2.70 |
|
4. Amount Accepted |
500 |
500 |
|
5. Weighted Average Yield |
2.32% |
2.24% |
|
6. Weighted Average Price |
98.840 |
98.863 |
|
7. Cut-off price |
98.811 |
98.835 |
|
8. Cut – off ratio |
29% |
80% |
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