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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 | 685 | 09/11/2021 | 08/11/2022 | Monday, 08/11/2021 |
Results
EUR Treasury Bill Auction
| Type (days) | 364 |
| Auction date | 08/11/2021 |
| Issue date | 09/11/2021 |
| Maturity Date | 08/11/2022 |
| Required Amount | 685,000,000 |
| ISIN | EGT99808BM78 |
Submitted Bids
| Nominal Value | 819,500,000 |
| Number of Bids | 39 |
| Min. Yield (%) | 1.375 |
| Max. Yield (%) | 1.900 |
| Weighted Avg. Yield (%) | 1.448 |
Accepted Bids
| Nominal Value | 699,500,000 |
| Number of Bids | 34 |
| Min. Yield (%) | 1.375 |
| Max. Yield (%) | 1.400 |
| Weighted Avg. Yield (%) | 1.398 |