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USD T-Bills

Announcement

USD Treasury Bill Auction

Type (days)Value (USD mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36471512/06/201811/06/2019Monday, 11/06/2018

Results

USD Treasury Bill Auction

Type (days)364
Auction date11/06/2018
Issue date12/06/2018
Maturity Date11/06/2019
Required Amount715,000,000
ISINEGT9980B6J26

Submitted Bids

Nominal Value887,700,000
Number of Bids37
Min. Yield (%)3.280
Max. Yield (%)3.900
Weighted Avg. Yield (%)3.392

Accepted Bids

Nominal Value715,000,000
Number of Bids23
Min. Yield (%)3.280
Max. Yield (%)3.300
Weighted Avg. Yield (%)3.297