During the auction of EUR 625 mln of 52W T-Bills conducted today, the total bids  reached EUR 902 mln and the amount finally accepted was EUR 817.5 mln.

No additional non-competitive bids will be accepted on March 7, 2024.

Settlement date is March 8, 2024.

The results of the auction are as follows:

AUCTION   RESULTS

A U C T I O N

Today

Previous

52W T – BILLS

March 6, 2024

 (amounts in mln euro)

December 6, 2023

 (amounts in mln euro)

1.Amount Auctioned

625

375

2.Total amount offered

902

758

3.Coverage ratio

1.44

2.02

4.Amount Accepted

812.5

487.5

5. Uniform yield

3.73%

3.70%

6. Cut-off  price

96.370

96.390

7. Cut – off ratio

80%

80%