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During the auction of EUR 875 mln of 26W T-Bills conducted today, the total bids reached EUR 1,143 mln and the amount finally accepted was EUR 1,137.5 mln.

On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until November 1, 2018 (12 p.m local time).

Settlement date is November 2, 2018. The results of the auction are as follows:

 

 

AUCTION   RESULTS

 

A U C T I O N

Today

Previous

26W T – BILLS

        October 31, 2018

 (amounts in mln euro)

        October 3, 2018

 (amounts in mln euro)

1.Amount Auctioned

875

875

2.Total amount offered

1,143

1,150

3.Coverage ratio

1.31

1.31

4.Amount Accepted

1,137.5

1,137.5

5. Uniform yield

0.85%

0.85%

6. Cut-off  price

99.573

99.573

7. Cut – off ratio

100%

100%