During the auction of EUR 400 mln of 13W T-Bills conducted today, the total bids reached EUR 903 mln and the amount finally accepted was EUR 500 mln.
No additional non-competitive bids will be accepted on January 8, 2026.
Settlement date is January 9, 2026.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
13W T – BILLS |
January 7, 2026 (amounts in mln euro) |
October 29, 2025 (amounts in mln euro) |
|
1.Amount Auctioned |
400 |
500 |
|
2.Total amount offered |
903 |
1.180 |
|
3.Coverage ratio |
2.26 |
2.36 |
|
4.Amount Accepted |
500 |
600 |
|
5. Weighted Average Yield |
1.70% |
1.72% |
|
6. Weighted Average Price |
99.553 |
|
|
7. Cut-off price |
99.500 |
99.567 |
|
8. Cut – off ratio |
12% |
55% |
