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USD T-Bills

Announcement

USD Treasury Bill Auction

Type (days)Value (USD mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
3641,10008/05/201807/05/2019Monday, 07/05/2018

Results

USD Treasury Bill Auction

Type (days)364
Auction date07/05/2018
Issue date08/05/2018
Maturity Date07/05/2019
Required Amount1,100,000,000
ISINEGT998075J23

Submitted Bids

Nominal Value1,280,000,000
Number of Bids26
Min. Yield (%)3.280
Max. Yield (%)3.800
Weighted Avg. Yield (%)3.360

Accepted Bids

Nominal Value1,100,000,000
Number of Bids22
Min. Yield (%)3.280
Max. Yield (%)3.300
Weighted Avg. Yield (%)3.298