During the auction of EUR 375 mln of 52W T-Bills conducted today, the total bids reached EUR 923 mln and the amount finally accepted was EUR 487.5 mln.

On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until December 9, 2021 (12 p.m local time).

Settlement date is December 10, 2021. The results of the auction are as follows:

 

 

AUCTION   RESULTS

 

 

A U C T I O N

Today

Previous

52W T – BILLS

December 8, 2021

 (amounts in mln euro)

September 8, 2021

 (amounts in mln euro)

1.Amount Auctioned

375

625

2.Total amount offered

923

1,018

3.Coverage ratio

2.46

1.63

4.Amount Accepted

487.5

812.5

5. Uniform yield

-0.40%

-0.31%

6. Cut-off  price

100.406

100.314

7. Cut – off ratio

18%

58%