During the auction of EUR 500 mln of 52W T-Bills conducted today, the total bids reached EUR 1,147 mln and the amount finally accepted was EUR 600 mln.
No additional non-competitive bids will be accepted on June 6, 2024.
Settlement date is June 7, 2024.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N
|
Today
|
Previous
|
|
52W T – BILLS
|
June 5, 2024
(amounts in mln euro)
|
March 6, 2024
(amounts in mln euro)
|
|
1.Amount Auctioned
|
500
|
625
|
|
2.Total amount offered
|
1,147
|
902
|
|
3.Coverage ratio
|
2.29
|
1.44
|
|
4.Amount Accepted
|
600
|
812.5
|
|
5. Uniform yield
|
3.34%
|
3.73%
|
|
6. Cut-off price
|
96.730
|
96.370
|
|
7. Cut – off ratio
|
75%
|
80%
|