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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 | 690 | 10/11/2020 | 09/11/2021 | Monday, 09/11/2020 |
Results
EUR Treasury Bill Auction
| Type (days) | 364 |
| Auction date | 09/11/2020 |
| Issue date | 10/11/2020 |
| Maturity Date | 09/11/2021 |
| Required Amount | 690,000,000 |
| ISIN | EGT99809BL78 |
Submitted Bids
| Nominal Value | 888,300,000 |
| Number of Bids | 43 |
| Min. Yield (%) | 1.350 |
| Max. Yield (%) | 2.100 |
| Weighted Avg. Yield (%) | 1.518 |
Accepted Bids
| Nominal Value | 698,300,000 |
| Number of Bids | 37 |
| Min. Yield (%) | 1.350 |
| Max. Yield (%) | 1.400 |
| Weighted Avg. Yield (%) | 1.396 |