During the auction of EUR 375 mln of 26W T-Bills conducted today, the total bids reached EUR 514 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 28, 2023 (12 p.m local time).
Settlement date is December 29, 2023. The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
26W T – BILLS |
December 27, 2023 (amounts in mln euro) |
November 29, 2023 (amounts in mln euro) |
|
1.Amount Auctioned |
375 |
625 |
|
2.Total amount offered |
514 |
955 |
|
3.Coverage ratio |
1.37 |
1.53 |
|
4.Amount Accepted |
487.5 |
812.5 |
|
5. Uniform yield |
3.87% |
3.84% |
|
6. Cut-off price |
98.080 |
98.095 |
|
7. Cut – off ratio |
98% |
75% |
