During the auction of EUR 500 mln of 52W T-Bills conducted today, the total bids reached EUR 1,147 mln and the amount finally accepted was EUR 600 mln.
No additional non-competitive bids will be accepted on June 6, 2024.
Settlement date is June 7, 2024.
The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
52W T – BILLS |
June 5, 2024 (amounts in mln euro) |
March 6, 2024 (amounts in mln euro) |
|
1.Amount Auctioned |
500 |
625 |
|
2.Total amount offered |
1,147 |
902 |
|
3.Coverage ratio |
2.29 |
1.44 |
|
4.Amount Accepted |
600 |
812.5 |
|
5. Uniform yield |
3.34% |
3.73% |
|
6. Cut-off price |
96.730 |
96.370 |
|
7. Cut – off ratio |
75% |
80% |
