During the auction of EUR 375 mln of 26W T-Bills conducted today, the total bids reached EUR 1,118 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 December 30, 2021 (12 p.m local time).
Settlement date is December 31, 2021. The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
26W T – BILLS |
December 29, 2021 (amounts in mln euro) |
December 1, 2021 (amounts in mln euro) |
|
1.Amount Auctioned |
375 |
625 |
|
2.Total amount offered |
1,118 |
1,296 |
|
3.Coverage ratio |
2.98 |
2.07 |
|
4.Amount Accepted |
487.5 |
812.5 |
|
5. Uniform yield |
-0.46% |
-0.43% |
|
6. Cut-off price |
100.231 |
100.218 |
|
7. Cut – off ratio |
9.41% |
24% |
