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EUR T-Bills

Announcement

EUR Treasury Bill Auction

Type (days)Value (EUR mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36460017/08/202116/08/2022Monday, 16/08/2021

Results

EUR Treasury Bill Auction

Type (days)364
Auction date16/08/2021
Issue date17/08/2021
Maturity Date16/08/2022
Required Amount600,000,000
ISINEGT9980G8M77

Submitted Bids

Nominal Value792,000,000
Number of Bids33
Min. Yield (%)1.350
Max. Yield (%)2.100
Weighted Avg. Yield (%)1.512

Accepted Bids

Nominal Value622,000,000
Number of Bids27
Min. Yield (%)1.350
Max. Yield (%)1.400
Weighted Avg. Yield (%)1.396