During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 1,421 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 September 29, 2022 (12 p.m local time).
Settlement date is September 30, 2022. The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
26W T – BILLS |
September 28, 2022 (amounts in mln euro) |
August 24, 2022 (amounts in mln euro) |
|
1.Amount Auctioned |
625 |
625 |
|
2.Total amount offered |
1,421 |
1,098 |
|
3.Coverage ratio |
2.27 |
1.76 |
|
4.Amount Accepted |
812.5 |
812.5 |
|
5. Uniform yield |
1.95% |
1.05% |
|
6. Cut-off price |
99.023 |
99.472 |
|
7. Cut – off ratio |
49% |
52% |
