During the auction of EUR 625 mln of 52W T-Bills conducted today, the total bids reached EUR 863 mln and the amount finally accepted was EUR 812.5 mln.

On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until March 10, 2022 (12 p.m local time).

Settlement date is March 11, 2022. The results of the auction are as follows:

 

 

AUCTION   RESULTS

 

 

A U C T I O N

Today

Previous

52W T – BILLS

March 9, 2022

 (amounts in mln euro)

December 8, 2021

 (amounts in mln euro)

1.Amount Auctioned

625

375

2.Total amount offered

863

923

3.Coverage ratio

1.38

2.46

4.Amount Accepted

812.5

487.5

5. Uniform yield

-0.23%

-0.40%

6. Cut-off  price

100.230

100.406

7. Cut – off ratio

90%

18%