During the auction of EUR 500 mln of 13W T-Bills conducted today, the total bids reached EUR 1,200 mln and the amount finally accepted was EUR 600 mln.
No additional non-competitive bids will be accepted on August 1, 2024.
Settlement date is August 2, 2024.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
13W T – BILLS |
July 31, 2024 (amounts in mln euro) |
July 3, 2024 (amounts in mln euro) |
|
1.Amount Auctioned |
500 |
500 |
|
2.Total amount offered |
1,200 |
1,098 |
|
3.Coverage ratio |
2.40 |
2.20 |
|
4.Amount Accepted |
600 |
600 |
|
5. Uniform yield |
3.23% |
3.42% |
|
6. Cut-off price |
99.190 |
99.143 |
|
7. Cut – off ratio |
57% |
5% |
