During the auction of EUR 500 mln of 26W T-Bills conducted today, the total bids reached EUR 984 mln and the amount finally accepted was EUR 600 mln.
No additional non-competitive bids will be accepted on October 23, 2025.
Settlement date is October 24, 2025.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
26W T – BILLS |
October 22, 2025 (amounts in mln euro) |
September 24, 2025 (amounts in mln euro) |
|
1.Amount Auctioned |
500 |
500 |
|
2.Total amount offered |
984 |
1,009 |
|
3.Coverage ratio |
1.97 |
2.02 |
|
4.Amount Accepted |
600 |
600 |
|
5. Uniform yield |
1.76% |
1.79% |
|
6. Cut-off price |
99.120 |
99.103 |
|
7. Cut – off ratio |
42% |
93% |
