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During the auction of EUR 375 mln of 26W T-Bills conducted today, the total bids reached EUR 1,118 mln and the amount finally accepted was EUR 487.5 mln.

On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until December 30, 2021 (12 p.m local time).

Settlement date is December 31, 2021. The results of the auction are as follows:

 

AUCTION   RESULTS

A U C T I O N

Today

Previous

26W T – BILLS

December 29, 2021

 (amounts in mln euro)

December 1, 2021

 (amounts in mln euro)

1.Amount Auctioned

375

625

2.Total amount offered

1,118

1,296

3.Coverage ratio

2.98

2.07

4.Amount Accepted

487.5

812.5

5. Uniform yield

-0.46%

-0.43%

6. Cut-off  price

100.231

100.218

7. Cut – off ratio

9.41%

24%