During the auction of EUR 400 mln of 26W T-Bills conducted today, the total bids reached EUR 1,021 mln and the amount finally accepted was EUR 500 mln.
No additional non-competitive bids will be accepted on September 24, 2026.
Settlement date is September 25, 2026.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N
|
Today
|
Previous
|
|
26W T – BILLS
|
September 23, 2026
(amounts in mln euro)
|
August 19, 2026
(amounts in mln euro)
|
|
1. Amount Auctioned
|
400
|
400
|
|
2. Total amount offered
|
1,021
|
981
|
|
3. Coverage ratio
|
2.55
|
2.45
|
|
4. Amount Accepted
|
500
|
500
|
|
5. Weighted Average Yield
|
2.58%
|
2.34%
|
|
6. Weighted Average Price
|
98.724
|
98.830
|
|
7. Cut-off price
|
98.695
|
98.803
|
|
8. Cut – off ratio
|
30%
|
27%
|