An auction of Treasury bills with a duration of 26 weeks, amounting to 400 million euros, was held today Wednesday
The yield was set at 2.58%, compared with 2.34% in the auction of the corresponding title in August. Total bids amounting to 1.021 billion euros were submitted, which oversubscribed the requested amount by 2.55 times.
The auction was conducted through the Primary Dealers (Primary Dealers), and the settlement date is Friday, 25 September 2026.
Bids were accepted up to the amount auctioned, as well as non-competitive bids amounting to 100 million euros.
No supplementary non-competitive bids will be accepted on Thursday, 24 September 2026. It is noted that no commission is paid during the auctions.
