During the auction of EUR 500 mln of 26W T-Bills conducted today, the total bids reached EUR 1.105 mln and the amount finally accepted was EUR 600 mln.

No additional non-competitive bids will be accepted on February 20, 2025.

Settlement date is February 21, 2025.

The results of the auction are as follows:

 

AUCTION   RESULTS

A U C T I O N

Today

Previous

26W T – BILLS

February 19, 2025

 (amounts in mln euro)

January 22, 2025

 (amounts in mln euro)

1.Amount Auctioned

500

500

2.Total amount offered

1,105

1,178

3.Coverage ratio

2.21

2.36

4.Amount Accepted

600

600

5. Uniform yield

2.19%

2.45%

6. Cut-off  price

98.905

98.777

7. Cut – off ratio

84%

72%