During the auction of EUR 500 mln of 26W T-Bills conducted today, the total bids reached EUR 1,156 mln and the amount finally accepted was EUR 600 mln.

No additional non-competitive bids will be accepted on May 30, 2024.

Settlement date is May 31, 2024.

The results of the auction are as follows:

 

AUCTION   RESULTS

 

A U C T I O N

Today

Previous

26W T – BILLS

May 29, 2024

 (amounts in mln euro)

April 24, 2024

 (amounts in mln euro)

1.Amount Auctioned

500

625

2.Total amount offered

1,156

1,196

3.Coverage ratio

2.31

1.91

4.Amount Accepted

600

812.5

5. Uniform yield

3.55%

3.69%

6. Cut-off  price

98.237

98.170

7. Cut – off ratio

47%

42%