During the auction of EUR 500 mln of 26W T-Bills conducted today, the total bids reached EUR 841 mln and the amount finally accepted was EUR 600 mln.

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

Settlement date is December 27, 2024.

The results of the auction are as follows:

 

 

AUCTION   RESULTS

A U C T I O N

Today

Previous

26W T – BILLS

December 29, 2024

 (amounts in mln euro)

November 29, 2024

 (amounts in mln euro)

1.Amount Auctioned

500

500

2.Total amount offered

841

944

3.Coverage ratio

1.68

1.89

4.Amount Accepted

600

600

5. Uniform yield

2.61%

2.46%

6. Cut-off  price

98.700

98.771

7. Cut – off ratio

58%

50%