AUCTION RESULTS OF 26W T - BILLS

During the auction of EUR 500 mln of 26W T-Bills conducted today, the total bids reached EUR 1,196 mln and the amount finally accepted was EUR 600 mln.

No additional non-competitive bids will be accepted on July 25, 2024.

Settlement date is July 26, 2024.

The results of the auction are as follows:

AUCTION   RESULTS

 

 

A U C T I O N

Today

Previous

26W T – BILLS

July 24, 2024

 (amounts in mln euro)

June 26, 2024

 (amounts in mln euro)

1.Amount Auctioned

500

500

2.Total amount offered

1,196

984

3.Coverage ratio

2.39

1.97

4.Amount Accepted

600

600

5. Uniform yield

3.30%

3.44%

6. Cut-off  price

98.360

98.291

7. Cut – off ratio

12%

48%