During the auction of EUR 500 mln of 13W T-Bills conducted today, the total bids reached EUR 1.180 mln and the amount finally accepted was EUR 600 mln.

No additional non-competitive bids will be accepted on October 30, 2025.

Settlement date is October 31, 2025.

The results of the auction are as follows:

 

 

AUCTION   RESULTS

A U C T I O N

Today

Previous

13W T – BILLS

October 29, 2025

 (amounts in mln euro)

October 1, 2025

 (amounts in mln euro)

1.Amount Auctioned

500

500

2.Total amount offered

1.180

994

3.Coverage ratio

2.36

1.99

4.Amount Accepted

600

600

5. Uniform yield

1.72%

1.78%

6. Cut-off  price

99.567

99.552

7. Cut – off ratio

55%

100%