During the auction of EUR 500 mln of 26W T-Bills conducted today, the total bids reached EUR 1,060 mln and the amount finally accepted was EUR 600 mln.

No additional non-competitive bids will be accepted on October 24, 2024.

Settlement date is October 25, 2024.

The results of the auction are as follows:

AUCTION   RESULTS

A U C T I O N

Today

Previous

26W T – BILLS

October 23, 2024

 (amounts in mln euro)

September 25, 2024

 (amounts in mln euro)

1.Amount Auctioned

500

500

2.Total amount offered

1,060

1,062

3.Coverage ratio

2.12

2.12

4.Amount Accepted

600

600

5. Uniform yield

2.71%

2.85%

6. Cut-off  price

98.650

98.581

7. Cut – off ratio

11%

68%