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 November 27, 2025.

Settlement date is November 28, 2025.

The results of the auction are as follows:

AUCTION   RESULTS

 

 

A U C T I O N

Today

Previous

26W T – BILLS

November 26, 2025

 (amounts in mln euro)

October 22, 2025

 (amounts in mln euro)

1.Amount Auctioned

500

500

2.Total amount offered

921

984

3.Coverage ratio

1.84

1.97

4.Amount Accepted

600

600

5. Uniform yield

1.78%

1.76%

6. Cut-off  price

99.110

99.120

7. Cut – off ratio

73%

42%