During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 1,526 mln and the amount finally accepted was EUR 812.5 mln.
On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until October 3, 2019 (12 p.m local time).
Settlement date is October 4, 2019. The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
26W T – BILLS |
October 2, 2019 (amounts in mln euro) |
August 28, 2019 (amounts in mln euro) |
|
1.Amount Auctioned |
625 |
875 |
|
2.Total amount offered |
1,526 |
1,536 |
|
3.Coverage ratio |
2.44 |
1.76 |
|
4.Amount Accepted |
812.5 |
1,137.5 |
|
5. Uniform yield |
0.097% |
0.15% |
|
6. Cut-off price |
99.951 |
99.924 |
|
7. Cut – off ratio |
29% |
85% |
