During the auction of EUR 375 mln of 26W T-Bills conducted today, the total bids reached EUR 1,312 mln and the amount finally accepted was EUR 487.5 mln.
On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until October 1, 2020 (12 p.m local time).
Settlement date is October 2, 2020. The results of the auction are as follows:
|
A U C T I O N |
Today |
Previous |
|
26W T – BILLS |
September 30, 2020 (amounts in mln euro) |
August 26, 2020 (amounts in mln euro) |
|
1.Amount Auctioned |
375 |
625 |
|
2.Total amount offered |
1,312 |
984 |
|
3.Coverage ratio |
3.50 |
1.57 |
|
4.Amount Accepted |
487.5 |
812.5 |
|
5. Uniform yield |
-0.10% |
0.00% |
|
6. Cut-off price |
100.052 |
100 |
|
7. Cut – off ratio |
8% |
94% |
