During the auction of EUR 1,000 mln of 52W T-Bills conducted today, the total bids reached EUR 1,575 mln and the amount finally accepted was EUR 1,300 mln.

On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until June 10, 2021 (12 p.m local time).

Settlement date is June 11, 2021.  The results of the auction are as follows:

 AUCTION   RESULTS

 

A U C T I O N

Today

Previous

52W T – BILLS

June 9, 2021

 (amounts in mln euro)

March 10, 2021

 (amounts in mln euro)

1.Amount Auctioned

1,000

625

2.Total amount offered

1,575

1,167

3.Coverage ratio

1.58

1.87

4.Amount Accepted

1,300

812.5

5. Uniform yield

-0.31%

-0.22%

6. Cut-off  price

100.310

100.224

7. Cut – off ratio

59%

74%