During the auction of EUR 400 mln of 26W T-Bills conducted today, the total bids reached EUR 976 mln and the amount finally accepted was EUR 500 mln.

No additional non-competitive bids will be accepted on April 23, 2026.

Settlement date is April 24, 2026.

The results of the auction are as follows:

 

AUCTION   RESULTS

A U C T I O N

Today

Previous

26W T – BILLS

April 22, 2026

 (amounts in mln euro)

March 24, 2026

 (amounts in mln euro)

1.Amount Auctioned

400

400

2.Total amount offered

976

1,127

3.Coverage ratio

2.44

2.82

4.Amount Accepted

500

500

5. Weighted Average Yield

2.12%

2.16%

6. Weighted Average Price

98.942

98.919

7. Cut-off  price

98.911

98.875

8. Cut – off ratio

67%

78%