4 WEEK TREASURY BILLS HISTORICAL DATA (in mln euro) 
 
AUCTION DATE ISSUE DATE MATURITY DATE AMOUNT AUCTIONED AMOUNT OFFERED AMOUNT ACCEPTED UNIFORM YIELD
8/1/2013 11/1/2013 8/2/2013  750 983 1.200 3.95%
11/12/2012 14/12/2012 11/1/2013 2.125 2.763 3.400 3.98%
13/11/2012 16/11/2012 14/12/2012 2.125 2.765 3.400 3.95%

LATEST BOND AUCTION RESULTS
  Re opening of GGB  3,375%,  due 16-6-2036
  RESULTS (amounts in mln euro)
AUCTION DATE 11/2/2026
SETTLEMENT DATE 18/2/2026
MATURITY DATE 16/6/2036
AMOUNT AUCTIONED 300
TOTAL BIDS 785
COVERAGE RATIO 2,62
ACCEPTED AMNT 300,00
WEIGHTED AVERAGE YIELD 3,34%
WEIGHTED AVERAGE PRICE 100,289%
CUT OF PRICE 100,220%
CUT OF RATIO 24,00%

LATEST T-BILLS AUCTION RESULTS  
     
  LAST PREVIOUS
  T-BILLS 26 W T-BILLS 26 W
AUCTION DATE 24/3/2026 18/2/2026
ISSUE DATE 27/3/2026 20/2/2026
MATURITY DATE 25/9/2026 21/8/2026
AMOUNT AUCTIONED 400.000.000 400.000.000
TOTAL BIDS 1.127.000.000 881.000.000
COVERAGE RATIO 2,82 2,20
TOTAL ACCEPT. AMNT 500.000.000 500.000.000
YIELD 2,16% 1,84%
WEIGHTED AVERAGE PRICE 98,919 99,079
CUT-OFF PRICE 98,875 99,020
CUT-OFF RATIO 78,00% 70,00%
   
SECOND DAY BIDS    
AUTHORIZED AMNT    
EXERCISED AMNT    

LATEST T-BILLS AUCTION RESULTS  
     
  LAST PREVIOUS
  T-BILLS 13 W T-BILLS 13 W
AUCTION DATE 29/10/2025 1/10/2025
ISSUE DATE 31/10/2025 3/10/2025
MATURITY DATE 30/1/2026 2/1/2026
AMOUNT AUCTIONED 500.000.000 500.000.000
TOTAL BIDS 1.180.000.000 994.000.000
COVERAGE RATIO 2,36 1,99
TOTAL ACCEPT. AMNT 600.000.000 600.000.000
UNIFORM YIELD 1,72% 1,78%
CUT-OFF PRICE 99,567 99,552
CUT-OFF RATIO 55,00% 100,00%
   
SECOND DAY BIDS    
AUTHORIZED AMNT    
EXERCISED AMNT    
  1. ISSUANCE CALENDAR
  2. Composition by funding instrument
  3. Strategy
  4. Annual Service Cost (Cash Basis)

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