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During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 1,062 mln and the amount finally accepted was EUR 812.5 mln.

On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until October 29, 2020 (12 p.m local time).

Settlement date is October 30, 2020.  The results of the auction are as follows:

 

 

AUCTION   RESULTS

 

 

A U C T I O N

Today

Previous

26W T – BILLS

October 27, 2020

 (amounts in mln euro)

September 30, 2020

 (amounts in mln euro)

1.Amount Auctioned

625

375

2.Total amount offered

1,062

1,312

3.Coverage ratio

1.70

3.50

4.Amount Accepted

812.5

487.5

5. Uniform yield

-0.12%

-0.10%

6. Cut-off  price

100.063

100.052

7. Cut – off ratio

19%

8%