The weighted average yield stood at 2.44% at today’s auction of €400 million of 13-week Treasury bills, according to the results published by the Public Debt Management Agency (PDMA).
Total bids amounted to €1.001 billion, covering the amount auctioned 2.50 times. At the previous auction, on 7 October 2026, the bid-to-cover ratio stood at 2.65 times, with a weighted average yield of 2.38%.
The total amount accepted was €500 million, including €100 million in non-competitive bids.
The auction was conducted through Primary Dealers, with settlement scheduled for Friday 30 October 2026.
According to the PDMA, no additional non-competitive bids will be accepted on Thursday 29 October 2026. No commission is charged at auctions.
Auction results
| Auction details | 27 October 2026 | 7 October 2026 |
|---|
| Maturity of Treasury bills | 13 weeks | 13 weeks |
| Amount auctioned (€ million) | 400 | 400 |
| Bids received (€ million) | 1,001 | 1,061 |
| Bid-to-cover ratio | 2.50 | 2.65 |
| Total amount accepted (€ million) | 500 | 500 |
| Weighted average yield | 2.44% | 2.38% |
| Weighted average auction price | 99,386 | 99,402 |
| Acceptance price (cut-off) | 99,371 | 99,385 |
| Cut-off ratio | 25% | 80% |
Source: Public Debt Management Agency (PDMA). Amounts in € million, unless otherwise stated.