During the auction of EUR 400 mln of 26W T-Bills conducted today, the total bids reached EUR 1,031 mln and the amount finally accepted was EUR 500 mln.
No additional non-competitive bids will be accepted on October 22, 2026.
Settlement date is October 23, 2026.
The results of the auction are as follows:
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A U C T I O N
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Today
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Previous
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26W T – BILLS
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October 21, 2026
(amounts in mln euro)
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September 23, 2026
(amounts in mln euro)
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|
1. Amount Auctioned
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400
|
400
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2. Total amount offered
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1,031
|
1,021
|
|
3. Coverage ratio
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2.58
|
2.55
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4. Amount Accepted
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500
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500
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5. Weighted Average Yield
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2.64%
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2.58%
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6. Weighted Average Price
|
98.685
|
98.724
|
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7. Cut-off price
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98.637
|
98.695
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8. Cut – off ratio
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80%
|
30%
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