13-WEEKS T-BILL (ACT/360) |
Auction |
Recent |
Previous |
Auction date |
2/10/2024 |
31/7/2024 |
Issue date |
4/10/2024 |
2/8/2024 |
Maturity date |
3/1/2025 |
1/11/2024 |
Auctioned amount (EUR mln.) |
500 |
500 |
Total bids (EUR mln.) |
946 |
1,200 |
Competitive Bids |
656 |
905 |
Non - Competitive Bids |
290 |
295 |
Αccepted auction amount (EUR mln.) |
600 |
600 |
Coverage ratio |
1.89 |
2.4 |
Yield |
2.84% |
3.23% |
Auction price |
99.288 |
99.190 |
Cut off ratio |
48% |
57% |
Second Day Bids |
|
|
- Authorised Amount (EUR mln.) |
- |
- |
- Exercised Amount (EUR mln.) |
- |
- |
Total accepted amount (EUR mln.) |
600 |
600 |
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