During the auction of EUR 500 mln of 26W T-Bills conducted today, the total bids reached EUR 921 mln and the amount finally accepted was EUR 600 mln.

No additional non-competitive bids will be accepted on August 21, 2025.

Settlement date is August 22, 2025.

The results of the auction are as follows:

AUCTION   RESULTS

 

 

A U C T I O N

Today

Previous

26W T – BILLS

August 20, 2025

 (amounts in mln euro)

July 23, 2025

 (amounts in mln euro)

1.Amount Auctioned

500

500

2.Total amount offered

921

963

3.Coverage ratio

1.84

1.93

4.Amount Accepted

600

600

5. Uniform yield

1.74%

1.71%

6. Cut-off  price

99.130

99.141

7. Cut – off ratio

36%

56%