During the auction of EUR 625 mln of 13W T-Bills conducted today, the total bids reached EUR 1,150 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 5, 2022 (12 p.m local time).
Settlement date is January 7, 2022. The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
13W T – BILLS |
January 4, 2022 (amounts in mln euro) |
November 3, 2021 (amounts in mln euro) |
|
1.Amount Auctioned |
625 |
625 |
|
2.Total amount offered |
1,150 |
1,057 |
|
3.Coverage ratio |
1.84 |
1.69 |
|
4.Amount Accepted |
812.5 |
812.5 |
|
5. Uniform yield |
-0.40% |
-0.43% |
|
6. Cut-off price |
100.101 |
100.109 |
|
7. Cut – off ratio |
53.40% |
56% |
