The Public Debt Management Agency held an auction of 26-week interest-bearing bills worth 625 million euros today, with the yield reaching -0.41%.
Total bids amounting to € 1,144 million were submitted, which exceeded the requested amount by 1.83 times.
The auction was conducted through the Primary Dealers, and the settlement date is Friday, October 29, 2021.
Bids up to the amount of the auctioned amount were accepted, as well as non-competitive bids amounting to 187.5 million euros.
According to the Rules of Operation of the Basic Market Negotiators, additional non-competitive bids of 30% of the auctioned amount can be submitted, until Wednesday, October 27, 2021, at 12 p.m.
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