During the auction of EUR 400 mln of 26W T-Bills conducted today, the total bids reached EUR 967 mln and the amount finally accepted was EUR 500 mln.
No additional non-competitive bids will be accepted on January 22, 2026.
Settlement date is January 23, 2026.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
26W T – BILLS |
January 21, 2026 (amounts in mln euro) |
December 23, 2025 (amounts in mln euro) |
|
1.Amount Auctioned |
400 |
400 |
|
2.Total amount offered |
967 |
718 |
|
3.Coverage ratio |
2.42 |
1.80 |
|
4.Amount Accepted |
500 |
500 |
|
5. Weighted Average Yield |
1.85% |
2.01% |
|
6. Weighted Average Price |
99.073 |
|
|
7. Cut-off price |
99.000 |
99.010 |
|
8. Cut – off ratio |
62% |
8% |
