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During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 1,289 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 January 27, 2022 (12 p.m local time).

Settlement date is January 28, 2022. The results of the auction are as follows:

 

AUCTION   RESULTS

 

A U C T I O N

Today

Previous

26W T – BILLS

January 26, 2022

 (amounts in mln euro)

December 29, 2021

 (amounts in mln euro)

1.Amount Auctioned

625

375

2.Total amount offered

1,289

1,118

3.Coverage ratio

2.06

2.98

4.Amount Accepted

812.5

487.5

5. Uniform yield

-0.43%

-0.46%

6. Cut-off  price

100.218

100.231

7. Cut – off ratio

34%

9.41%