Press Releases
25-11-2019 18:54
Announcement for the results of treasury bills auction 25th of November 2019 13 Week Treasury Bills (29.11.19 - 28.02.20) for the amount of €100.000.000
The Public Debt Management Office announces that during today’s 13 Week Treasury Bills Auction, tenders for a total nominal value of appr. €158 mn were submitted out of which, €100 mn total nominal value have been accepted with a weighted average yield of -0,19%. The accepted yields ranged between -0,21% and -0,18%. The comprehensive results of the auction are shown below:
|
Announced amount |
€100.000.000 |
|
|
Tenor |
13 weeks |
|
|
Auction date |
25 November 2019 |
|
|
Issue date |
29 November 2019 |
|
|
Maturity date |
28 February 2020 |
|
|
|
|
|
|
Total offers received: |
€ 158.250.000 |
|
|
- Competitive Offers |
€ 149.000.000 |
|
|
- Non-competitive Offers |
€ 9.250.000 |
|
|
|
|
|
|
Total nominal value of accepted offers: |
€ 100.000.000 |
|
|
- Competitive Offers |
€ 90.750.000 |
|
|
- Non-competitive Offers |
€ 9.250.000 |
|
|
|
|
|
|
Offered yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,18% |
100,0448 |
|
- Maximum yield |
-0,15% |
100,0380 |
|
- Minimum yield |
-0,21% |
100,0530 |
|
|
|
|
|
Accepted Yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,19% |
100,0473 |
|
- Maximum yield |
-0,18% |
100,0443 |
|
- Minimum yield |
-0,21% |
100,0530 |
|
|
|
|
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AS/II
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