During the auction of EUR 625 mln of 13W T-Bills conducted today, the total bids reached EUR 1,310 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 6, 2022 (12 p.m. local time).
Settlement date is October 7, 2022. The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
13W T – BILLS |
October 5, 2022 (amounts in mln euro) |
August 3, 2022 (amounts in mln euro) |
|
1.Amount Auctioned |
625 |
625 |
|
2.Total amount offered |
1,310 |
1,074 |
|
3.Coverage ratio |
2.10 |
1.72 |
|
4.Amount Accepted |
812.5 |
812.5 |
|
5. Uniform yield |
1.35% |
0.45% |
|
6. Cut-off price |
99.650 |
99.886 |
|
7. Cut – off ratio |
61% |
44% |
