The yield in the auction of 13-week €625 million of bonds, which took place today, was 3.75%. 

This was lower than in the previous corresponding auction, when it stood at 3.83%. Compared to an overbid of 1.63 in the previous auction, the total bids of EUR 996 million exceeded the requested amount by a factor of 1.59. The auction was conducted through the primary dealers, and the settlement date is Friday, April 5, 2024. Bids were accepted up to the auctioned amount, as well as non-competitive bids of EUR 187.5 million.

No additional non-competitive bids will be accepted on Thursday, April 4, 2024. Please note that no commission will be paid during the auctions.