During the auction of EUR 400 mln of 13W T-Bills conducted today, the total bids reached EUR 1,033 mln and the amount finally accepted was EUR 500 mln.

No additional non-competitive bids will be accepted on April 30, 2026. Settlement date is May 4, 2026.

The results of the auction are as follows:

 

AUCTION     RESULTS

 

A U C T I O N

Today

Previous

 

13W T – BILLS

 

April 29, 2026 (amounts in mln euro)

 

April 8, 2026 (amounts in mln euro)

1.Amount Auctioned

400

400

2.Total amount offered

1,033

946

3.Coverage ratio

2.58

2.37

4.Amount Accepted

500

500

5. Weighted Average Yield

2.01%

1.95%

6. Weighted Average Price

99.511

99.531

7. Cut-off  price

99.495

99.512

8. Cut – off ratio

12%

100%