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USD T-Bills

Announcement

USD Treasury Bill Auction

Type (days)Value (USD mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36465013/06/201712/06/2018Monday, 12/06/2017

Results

USD Treasury Bill Auction

Type (days)364
Auction date12/06/2017
Issue date13/06/2017
Maturity Date12/06/2018
Required Amount650,000,000
ISINEGT9980C6I25

Submitted Bids

Nominal Value863,100,000
Number of Bids31
Min. Yield (%)3.489
Max. Yield (%)4.200
Weighted Avg. Yield (%)3.627

Accepted Bids

Nominal Value713,100,000
Number of Bids26
Min. Yield (%)3.489
Max. Yield (%)3.530
Weighted Avg. Yield (%)3.529