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USD T-Bills

Announcement

USD Treasury Bill Auction

Type (days)Value (USD mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36475008/01/201907/01/2020Sunday, 06/01/2019

Results

USD Treasury Bill Auction

Type (days)364
Auction date06/01/2019
Issue date08/01/2019
Maturity Date07/01/2020
Required Amount750,000,000
ISINEGT998071K24

Submitted Bids

Nominal Value934,100,000
Number of Bids30
Min. Yield (%)3.780
Max. Yield (%)4.500
Weighted Avg. Yield (%)3.846

Accepted Bids

Nominal Value854,100,000
Number of Bids25
Min. Yield (%)3.780
Max. Yield (%)3.800
Weighted Avg. Yield (%)3.797