During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 1,311 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 27, 2022 (12 p.m local time).
Settlement date is October 31, 2022. The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
26W T – BILLS |
October 26, 2022 (amounts in mln euro) |
September 28, 2022 (amounts in mln euro) |
|
1.Amount Auctioned |
625 |
625 |
|
2.Total amount offered |
1,311 |
1,421 |
|
3.Coverage ratio |
2.10 |
2.27 |
|
4.Amount Accepted |
812.5 |
812.5 |
|
5. Uniform yield |
2.03% |
1.95% |
|
6. Cut-off price |
99.00 |
99.023 |
|
7. Cut – off ratio |
27% |
49% |
