During the auction of EUR 625 mln of 13W T-Bills conducted today, the total bids reached EUR 1,016 mln and the amount finally accepted was EUR 812.5 mln.
No additional non-competitive bids will be accepted on February 1, 2024.
Settlement date is February 2, 2024.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
13W T – BILLS |
January 31, 2024 (amounts in mln euro) |
January 3, 2024 (amounts in mln euro) |
|
1.Amount Auctioned |
625 |
625 |
|
2.Total amount offered |
1,016 |
1,045 |
|
3.Coverage ratio |
1.63 |
1.67 |
|
4.Amount Accepted |
812.5 |
812.5 |
|
5. Uniform yield |
3.83% |
3.84% |
|
6. Cut-off price |
99.000 |
99.040 |
|
7. Cut – off ratio |
20% |
20% |
