During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 1,540 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 January 26, 2023 (12 p.m local time).
Settlement date is January 27, 2023. The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
26W T – BILLS |
January 25, 2023 (amounts in mln euro) |
December 28, 2022 (amounts in mln euro) |
|
1.Amount Auctioned |
625 |
375 |
|
2.Total amount offered |
1,540 |
998 |
|
3.Coverage ratio |
2.46 |
2.66 |
|
4.Amount Accepted |
812.5 |
487.5 |
|
5. Uniform yield |
2.40% |
2.50% |
|
6. Cut-off price |
98.800 |
98.750 |
|
7. Cut – off ratio |
29% |
47% |
