During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 1,140 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 July 29, 2021 (12 p.m local time).

Settlement date is July 30, 2021.  The results of the auction are as follows:

 

 

AUCTION   RESULTS

 

 

A U C T I O N

Today

Previous

26W T – BILLS

July 28, 2021

 (amounts in mln euro)

June 30, 2021

 (amounts in mln euro)

1.Amount Auctioned

625

625

2.Total amount offered

1,140

1,179

3.Coverage ratio

1.82

1.89

4.Amount Accepted

812.5

812.5

5. Uniform yield

-0.39%

-0.39%

6. Cut-off  price

100.200

100.200

7. Cut – off ratio

68%

56%