During the auction of EUR 400 mln of 26W T-Bills conducted today, the total bids reached EUR 881 mln and the amount finally accepted was EUR 500 mln.

No additional non-competitive bids will be accepted on February 19, 2026.

Settlement date is February 20, 2026.

The results of the auction are as follows:

AUCTION   RESULTS

 

 

A U C T I O N

Today

Previous

26W T – BILLS

February 18, 2026

 (amounts in mln euro)

January 21, 2026

 (amounts in mln euro)

1.Amount Auctioned

400

400

2.Total amount offered

881

967

3.Coverage ratio

2.20

2.42

4.Amount Accepted

500

500

5. Weighted Average Yield

1.84%

1.85%

6. Weighted Average Price

99.079

99.073

7. Cut-off  price

99.020

99.000

8. Cut – off ratio

70%

62%