During the auction of EUR 500 mln of 26W T-Bills conducted today, the total bids reached EUR 1,062 mln and the amount finally accepted was EUR 600 mln.
No additional non-competitive bids will be accepted on September 26, 2024.
Settlement date is September 27, 2024.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
26W T – BILLS |
September 25, 2024 (amounts in mln euro) |
August 21, 2024 (amounts in mln euro) |
|
1.Amount Auctioned |
500 |
500 |
|
2.Total amount offered |
1,062 |
985 |
|
3.Coverage ratio |
2.12 |
1.97 |
|
4.Amount Accepted |
600 |
600 |
|
5. Uniform yield |
2.85% |
3.09% |
|
6. Cut-off price |
98.581 |
98.462 |
|
7. Cut – off ratio |
68% |
50% |
