During the auction of EUR 500 mln of 13W T-Bills conducted today, the total bids reached EUR 722 mln and the amount finally accepted was EUR 600 mln.

No additional non-competitive bids will be accepted on January 2, 2025.

Settlement date is January 3, 2025.

The results of the auction are as follows:

AUCTION   RESULTS

 

 

A U C T I O N

Today

Previous

13W T – BILLS

December 31, 2024

 (amounts in mln euro)

October 30, 2024

 (amounts in mln euro)

1.Amount Auctioned

500

500

2.Total amount offered

722

1,061

3.Coverage ratio

1.44

2.12

4.Amount Accepted

600

600

5. Uniform yield

2.82

2.63%

6. Cut-off  price

99.291

99.340

7. Cut – off ratio

37%

29%