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EUR T-Bills

Announcement

EUR Treasury Bill Auction

Type (days)Value (EUR mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36465022/08/201721/08/2018Monday, 21/08/2017

Results

EUR Treasury Bill Auction

Type (days)364
Auction date21/08/2017
Issue date22/08/2017
Maturity Date21/08/2018
Required Amount650,000,000
ISINEGT9980L8I73

Submitted Bids

Nominal Value734,900,000
Number of Bids29
Min. Yield (%)1.750
Max. Yield (%)2.600
Weighted Avg. Yield (%)1.869

Accepted Bids

Nominal Value659,900,000
Number of Bids24
Min. Yield (%)1.750
Max. Yield (%)1.800
Weighted Avg. Yield (%)1.797