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USD T-Bills

Announcement

USD Treasury Bill Auction

Type (days)Value (USD mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36471511/06/201909/06/2020Monday, 10/06/2019

Results

USD Treasury Bill Auction

Type (days)364
Auction date10/06/2019
Issue date11/06/2019
Maturity Date09/06/2020
Required Amount715,000,000
ISINEGT998096K25

Submitted Bids

Nominal Value970,600,000
Number of Bids43
Min. Yield (%)3.850
Max. Yield (%)4.500
Weighted Avg. Yield (%)3.969

Accepted Bids

Nominal Value715,000,000
Number of Bids24
Min. Yield (%)3.850
Max. Yield (%)3.880
Weighted Avg. Yield (%)3.877