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

No additional non-competitive bids will be accepted on August 20, 2026.

Settlement date is August 21, 2026.

The results of the auction are as follows:

                                                     AUCTION   RESULTS

 

A U C T I O N

Today

Previous

26W T – BILLS

August 19, 2026

 (amounts in mln euro)

July 22, 2026

 (amounts in mln euro)

1.  Amount Auctioned

400

400

2.  Total amount offered

981

1,160

3.  Coverage ratio

2.45

2.90

4. Amount Accepted

500

500

5. Weighted Average Yield

2.34%

2.32%

6. Weighted Average Price

98.830

98.840

7. Cut-off  price

98.803

98.811

8. Cut – off ratio

27%

29%

 

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