During the auction of EUR 625 mln of 52W T-Bills conducted today, the total bids reached EUR 1,490 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 December 10, 2020 (12 p.m local time).
Settlement date is December 11, 2020. The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
52W T – BILLS |
December 9, 2020 (amounts in mln euro) |
September 9, 2020 (amounts in mln euro) |
|
1.Amount Auctioned |
625 |
625 |
|
2.Total amount offered |
1,490 |
1,633 |
|
3.Coverage ratio |
2.38 |
2.61 |
|
4.Amount Accepted |
812.5 |
812.5 |
|
5. Uniform yield |
-0.26% |
0.00% |
|
6. Cut-off price |
100.260 |
100 |
|
7. Cut – off ratio |
15% |
80% |
