ANNOUNCEMENT

AUCTION RESULTS OF 52W T - BILLS

During the auction of EUR 500 mln of 52W T-Bills conducted today, the total bids  reached EUR 840 mln and the amount finally accepted was EUR 600 mln.

No additional non-competitive bids will be accepted on September 4, 2025.

Settlement date is September 5, 2025.

The results of the auction are as follows:

 

AUCTION   RESULTS

A U C T I O N

Today

Previous

52W T – BILLS

September 3, 2025

 (amounts in mln euro)

June 4, 2025

 (amounts in mln euro)

1.Amount Auctioned

500

500

2.Total amount offered

840

854

3.Coverage ratio

1.68

1.71

4.Amount Accepted

600

600

5. Uniform yield

1.97%

1.84%

6. Cut-off  price

98.048

98.174

7. Cut – off ratio

60%

90%