During the auction of EUR 500 mln of 13W T-Bills conducted today, the total bids reached EUR 957 mln and the amount finally accepted was EUR 600 mln.

No additional non-competitive bids will be accepted on April 3, 2025.

Settlement date is April 4, 2025.

The results of the auction are as follows:

AUCTION   RESULTS

A U C T I O N

Today

Previous

13W T – BILLS

April 2, 2025

 (amounts in mln euro)

January 29, 2025

 (amounts in mln euro)

1.Amount Auctioned

500

500

2.Total amount offered

957

1,225

3.Coverage ratio

1.91

2.45

4.Amount Accepted

600

600

5. Uniform yield

2.03%

2.37%

6. Cut-off  price

99.490

99.404

7. Cut – off ratio

91%

34%