During the auction of EUR 500 mln of 13W T-Bills conducted today, the total bids reached EUR 1,225 mln and the amount finally accepted was EUR 600 mln.
No additional non-competitive bids will be accepted on January 30, 2025.
Settlement date is January 31, 2025.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
13W T – BILLS |
January 29, 2025 (amounts in mln euro) |
December 31, 2024 (amounts in mln euro) |
|
1.Amount Auctioned |
500 |
500 |
|
2.Total amount offered |
1,225 |
722 |
|
3.Coverage ratio |
2.45 |
1.44 |
|
4.Amount Accepted |
600 |
600 |
|
5. Uniform yield |
2.37% |
2.82% |
|
6. Cut-off price |
99.404 |
99.291 |
|
7. Cut – off ratio |
34% |
37% |
