During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 1,046 mln and the amount finally accepted was EUR 812.5 mln.

No additional non-competitive bids will be accepted on March 28, 2024.

Settlement date is April 2, 2024.

The results of the auction are as follows:

 

 

AUCTION   RESULTS

A U C T I O N

Today

Previous

26W T – BILLS

March 27, 2024

 (amounts in mln euro)

February 21, 2024

 (amounts in mln euro)

1.Amount Auctioned

625

625

2.Total amount offered

1,046

1,030

3.Coverage ratio

1.67

1.65

4.Amount Accepted

812.5

812.5

5. Uniform yield

3.75%

3.83%

6. Cut-off  price

98.180

98.101

7. Cut – off ratio

22%

57%