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EUR T-Bills

Announcement

EUR Treasury Bill Auction

Type (days)Value (EUR mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36467513/11/201812/11/2019Monday, 12/11/2018

Results

EUR Treasury Bill Auction

Type (days)364
Auction date12/11/2018
Issue date13/11/2018
Maturity Date12/11/2019
Required Amount675,000,000
ISINEGT9980CBJ75

Submitted Bids

Nominal Value850,100,000
Number of Bids23
Min. Yield (%)1.725
Max. Yield (%)2.500
Weighted Avg. Yield (%)1.824

Accepted Bids

Nominal Value695,100,000
Number of Bids17
Min. Yield (%)1.725
Max. Yield (%)1.750
Weighted Avg. Yield (%)1.750