An oversubscription of 2.12 times was recorded for the €500 million three-month treasury bills auctioned by ODDIX, with bids of €1.061 billion and a yield of 2.63%.

The auction was conducted through the Primary Dealers and the settlement date is Friday 1 November 2024.

Bids up to the amount of the auctioned amount were accepted, as well as non-competitive bids of €100 million.

No additional non-competitive bids will be accepted on Thursday 31 October 2024. Please note that no commission will be paid during the auctions.