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USD T-Bills

Announcement

USD Treasury Bill Auction

Type (days)Value (USD mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36485004/01/202203/01/2023Monday, 03/01/2022

Results

USD Treasury Bill Auction

Type (days)364
Auction date03/01/2022
Issue date04/01/2022
Maturity Date03/01/2023
Required Amount850,000,000
ISINEGT998031N20

Submitted Bids

Nominal Value1,037,900,000
Number of Bids33
Min. Yield (%)2.970
Max. Yield (%)4.000
Weighted Avg. Yield (%)3.162

Accepted Bids

Nominal Value852,900,000
Number of Bids27
Min. Yield (%)2.970
Max. Yield (%)3.000
Weighted Avg. Yield (%)2.994