During the auction of EUR 500 mln of 13W T-Bills conducted today, the total bids reached EUR 994 mln and the amount finally accepted was EUR 600 mln.
No additional non-competitive bids will be accepted on October 2, 2025.
Settlement date is October 3, 2025.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
13W T – BILLS |
October 1, 2025 (amounts in mln euro) |
July 30, 2025 (amounts in mln euro) |
|
1.Amount Auctioned |
500 |
500 |
|
2.Total amount offered |
994 |
999 |
|
3.Coverage ratio |
1.99 |
2.00 |
|
4.Amount Accepted |
600 |
600 |
|
5. Uniform yield |
1.78% |
1.76% |
|
6. Cut-off price |
99.552 |
99.557 |
|
7. Cut – off ratio |
100% |
4% |
