During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 1,110 mln and the amount finally accepted was EUR 812.5 mln.
No additional non-competitive bids will be accepted on January 25, 2024.
Settlement date is January 26, 2024.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
26W T – BILLS |
January 24, 2024 (amounts in mln euro) |
December 27, 2023 (amounts in mln euro) |
|
1.Amount Auctioned |
625 |
375 |
|
2.Total amount offered |
1,110 |
514 |
|
3.Coverage ratio |
1.78 |
1.37 |
|
4.Amount Accepted |
812.5 |
487.5 |
|
5. Uniform yield |
3.77% |
3.87% |
|
6. Cut-off price |
98.130 |
98.080 |
|
7. Cut – off ratio |
41% |
98% |
