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EUR T-Bills

Announcement

EUR Treasury Bill Auction

Type (days)Value (EUR mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36461016/08/202215/08/2023Monday, 15/08/2022

Results

EUR Treasury Bill Auction

Type (days)364
Auction date15/08/2022
Issue date16/08/2022
Maturity Date15/08/2023
Required Amount610,000,000
ISINEGT9980F8N78

Submitted Bids

Nominal Value786,900,000
Number of Bids38
Min. Yield (%)1.650
Max. Yield (%)2.500
Weighted Avg. Yield (%)1.819

Accepted Bids

Nominal Value626,900,000
Number of Bids32
Min. Yield (%)1.650
Max. Yield (%)1.700
Weighted Avg. Yield (%)1.697