During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 813 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 February 5, 2015 (12 p.m local time).
Settlement date is February 6, 2015. The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
26W T – BILLS |
February 4, 2015 (amounts in mln euro) |
January 7, 2015 (amounts in mln euro) |
|
1.-Amount Auctioned |
625 |
1.250 |
|
2.-Total amount offered |
813 |
1,975 |
|
3.-Coverage ratio |
1.30 |
1.58 |
|
4.-Amount Accepted |
812.5 |
1,625 |
|
5.- Uniform yield |
2.75% |
2.30% |
|
6.- Cut-off price |
98.629 |
98.851 |
|
7.- Cut – off ratio |
100% |
100% |
