During the auction of EUR 400 mln of 13W T-Bills conducted today, the total bids reached EUR 946 mln and the amount finally accepted was EUR 500 mln.

No additional non-competitive bids will be accepted on April 9, 2026. Settlement date is April 14, 2026.

The results of the auction are as follows:

AUCTION RESULTS

A U C T I O N

Today

Previous

 

13W T – BILLS

 

April 8, 2026 (amounts in mln euro)

 

January 28, 2026 (amounts in mln euro)

1.Amount Auctioned

400

400

2.Total amount offered

946

986

3.Coverage ratio

2.37

2.47

4.Amount Accepted

500

500

5. Weighted Average Yield

1.95%

1.74%

6. Weighted Average Price

99.531

99.549

7. Cut-off price

99.512

99.515

8. Cut – off ratio

100%

100%