During the auction of EUR 400 mln of 52W T-Bills conducted today, the total bids reached EUR 967 mln and the amount finally accepted was EUR 500 mln.

No additional non-competitive bids will be accepted on March 5, 2026.

Settlement date is March 6, 2026.

The results of the auction are as follows:

AUCTION   RESULTS

 

 

A U C T I O N

Today

Previous

52W T – BILLS

March 4, 2026

 (amounts in mln euro)

December 3, 2025

 (amounts in mln euro)

1.Amount Auctioned

400

500

2.Total amount offered

967

825

3.Coverage ratio

2.42

1,65

4.Amount Accepted

500

600

5. Weighted Average Yield

1.97%

2.03%

6. Weighted Average Price

98.045

 

7. Cut-off  price

97.960

97.990

8. Cut – off ratio

100%

73%