An auction of 26-week Treasury bills worth €400 million was held today, with the yield set at 2.64%.
Total bids of €1.031 billion were submitted, covering the amount sought 2.58 times.
The auction was conducted through Primary Dealers, and settlement is on Friday, 23 October 2026.
Bids up to the amount auctioned were accepted, along with non-competitive bids worth €100 million.
No additional non-competitive bids will be accepted on Thursday, 22 October 2026.
No commission is charged at the auctions.
