Public Debt Management Agency
The yield for the annual interest rate fell to 2.27%
Today, a 52-week auction of EUR 500 million of Treasury bills took place, yielding 2.27%, up from 2.82% in the previous auction on 4 September.
Today, a 52-week auction of €500 million of Treasury bills took place, yielding 2.27%, up from 2.82% in the previous auction on 4 September.
The total bids of €955 million exceeded the requested amount by a factor of 1.91. The auction was conducted through the primary dealers, and the settlement date is Friday, 6 December 2024.
We accepted both competitive and non-competitive bids up to the auctioned amount of €100 million.
No additional non-competitive bids will be accepted on Thursday, 5 December 2024. Please note that no commission will be paid during the auctions.
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