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EUR T-Bills

Announcement

EUR Treasury Bill Auction

Type (days)Value (EUR mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36461021/08/201820/08/2019Thursday, 16/08/2018

Results

EUR Treasury Bill Auction

Type (days)364
Auction date16/08/2018
Issue date21/08/2018
Maturity Date20/08/2019
Required Amount610,000,000
ISINEGT9980K8J74

Submitted Bids

Nominal Value757,800,000
Number of Bids24
Min. Yield (%)1.580
Max. Yield (%)2.000
Weighted Avg. Yield (%)1.645

Accepted Bids

Nominal Value617,800,000
Number of Bids20
Min. Yield (%)1.580
Max. Yield (%)1.600
Weighted Avg. Yield (%)1.598