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% |