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EUR T-Bills

Announcement

EUR Treasury Bill Auction

Type (days)Value (EUR mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36470015/11/201614/11/2017Monday, 14/11/2016

Results

EUR Treasury Bill Auction

Type (days)364
Auction date14/11/2016
Issue date15/11/2016
Maturity Date14/11/2017
Required Amount700,000,000
ISINEGT9980EBH75

Submitted Bids

Nominal Value738,000,000
Number of Bids23
Min. Yield (%)2.280
Max. Yield (%)3.980
Weighted Avg. Yield (%)2.412

Accepted Bids

Nominal Value688,000,000
Number of Bids22
Min. Yield (%)2.280
Max. Yield (%)2.300
Weighted Avg. Yield (%)2.300