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USD T-Bills

Announcement

USD Treasury Bill Auction

Type (days)Value (USD mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36490011/02/202009/02/2021Monday, 10/02/2020

Results

USD Treasury Bill Auction

Type (days)364
Auction date10/02/2020
Issue date11/02/2020
Maturity Date09/02/2021
Required Amount900,000,000
ISINEGT998092L28

Submitted Bids

Nominal Value1,054,800,000
Number of Bids32
Min. Yield (%)3.440
Max. Yield (%)4.100
Weighted Avg. Yield (%)3.524

Accepted Bids

Nominal Value984,800,000
Number of Bids27
Min. Yield (%)3.440
Max. Yield (%)3.500
Weighted Avg. Yield (%)3.491