header

USD T-Bills

Announcement

USD Treasury Bill Auction

Type (days)Value (USD mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36498009/02/202108/02/2022Monday, 08/02/2021

Results

USD Treasury Bill Auction

Type (days)364
Auction date08/02/2021
Issue date09/02/2021
Maturity Date08/02/2022
Required Amount980,000,000
ISINEGT998082M29

Submitted Bids

Nominal Value1,238,000,000
Number of Bids33
Min. Yield (%)3.350
Max. Yield (%)4.100
Weighted Avg. Yield (%)3.468

Accepted Bids

Nominal Value1,088,000,000
Number of Bids28
Min. Yield (%)3.350
Max. Yield (%)3.401
Weighted Avg. Yield (%)3.390