During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 1,030 mln and the amount finally accepted was EUR 812.5 mln.
No additional non-competitive bids will be accepted on February 22, 2024.
Settlement date is February 23, 2024.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
26W T – BILLS |
February 21, 2024 (amounts in mln euro) |
January 24, 2024 (amounts in mln euro) |
|
1.Amount Auctioned |
625 |
625 |
|
2.Total amount offered |
1,030 |
1,110 |
|
3.Coverage ratio |
1.65 |
1.78 |
|
4.Amount Accepted |
812.5 |
812.5 |
|
5. Uniform yield |
3.83% |
3.77% |
|
6. Cut-off price |
98.101 |
98.130 |
|
7. Cut – off ratio |
57% |
41% |
