During the auction of EUR 625 mln of 52W T-Bills conducted today, the total bids reached EUR 1,317 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 September 8, 2022 (12 p.m local time).
Settlement date is September 9, 2022. The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
52W T – BILLS |
September 7, 2022 (amounts in mln euro) |
June 8, 2022 (amounts in mln euro) |
|
1.Amount Auctioned |
625 |
1,000 |
|
2.Total amount offered |
1,317 |
1,484 |
|
3.Coverage ratio |
2.11 |
1.48 |
|
4.Amount Accepted |
812.5 |
1,300 |
|
5. Uniform yield |
1.97% |
0.83% |
|
6. Cut-off price |
98.047 |
99.168 |
|
7. Cut – off ratio |
85% |
70% |
