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EUR T-Bills
Announcement
EUR Treasury Bill Auction
| Type (days) | Value (EUR mio) | Issue Date | Maturity Date | Submission Deadline (11 A.M.) |
| 364 | 600 | 18/08/2020 | 17/08/2021 | Monday, 17/08/2020 |
Results
EUR Treasury Bill Auction
| Type (days) | 364 |
| Auction date | 17/08/2020 |
| Issue date | 18/08/2020 |
| Maturity Date | 17/08/2021 |
| Required Amount | 600,000,000 |
| ISIN | EGT9980H8L76 |
Submitted Bids
| Nominal Value | 705,300,000 |
| Number of Bids | 35 |
| Min. Yield (%) | 1.410 |
| Max. Yield (%) | 1.900 |
| Weighted Avg. Yield (%) | 1.499 |
Accepted Bids
| Nominal Value | 605,300,000 |
| Number of Bids | 30 |
| Min. Yield (%) | 1.410 |
| Max. Yield (%) | 1.450 |
| Weighted Avg. Yield (%) | 1.443 |