During the auction of EUR 400 mln of 13W T-Bills conducted today, the total bids reached EUR 986 mln and the amount finally accepted was EUR 500 mln.
No additional non-competitive bids will be accepted on January 29, 2026.
Settlement date is January 30, 2026.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
13W T – BILLS |
January 28, 2026 (amounts in mln euro) |
January 7, 2026 (amounts in mln euro) |
|
1.Amount Auctioned |
400 |
400 |
|
2.Total amount offered |
986 |
903 |
|
3.Coverage ratio |
2.47 |
2.26 |
|
4.Amount Accepted |
500 |
500 |
|
5. Weighted Average Yield |
1.74% |
1.70% |
|
6. Weighted Average Price |
99.549 |
99.553 |
|
7. Cut-off price |
99.515 |
99.500 |
|
8. Cut – off ratio |
100% |
12% |
