During the auction of EUR 500 mln of 26W T-Bills conducted today, the total bids reached EUR 1.178 mln and the amount finally accepted was EUR 600 mln.

No additional non-competitive bids will be accepted on January 23, 2025.

Settlement date is January 24, 2025.

The results of the auction are as follows:

 

 

AUCTION   RESULTS

A U C T I O N

Today

Previous

26W T – BILLS

January 22, 2025

 (amounts in mln euro)

December 23, 2024

 (amounts in mln euro)

1.Amount Auctioned

500

500

2.Total amount offered

1,178

841

3.Coverage ratio

2.36

1.68

4.Amount Accepted

600

600

5. Uniform yield

2.45%

2.61%

6. Cut-off  price

98.777

98.700

7. Cut – off ratio

72%

58%