During the auction of EUR 500 mln of 26W T-Bills conducted today, the total bids reached EUR 984 mln and the amount finally accepted was EUR 600 mln.

No additional non-competitive bids will be accepted on June 27, 2024.

Settlement date is June 28, 2024.

The results of the auction are as follows:

AUCTION   RESULTS

A U C T I O N

Today

Previous

26W T – BILLS

June 26, 2024

 (amounts in mln euro)

May 29, 2024

 (amounts in mln euro)

1.Amount Auctioned

500

500

2.Total amount offered

984

1,156

3.Coverage ratio

1.97

2.31

4.Amount Accepted

600

600

5. Uniform yield

3.44%

3.55%

6. Cut-off  price

98.291

98.237

7. Cut – off ratio

48%

47%