Press Releases
04-04-2018 16:04
Results of Treasury Bills Auction – 4th of April 2018
|
Announced amount |
€100.000.000 |
|
|
Tenor |
13 Weeks |
|
|
Auction date |
4 April 2018 |
|
|
Issue date |
13 April 2018 |
|
|
Maturity date |
13 July 2018 |
|
|
|
|
|
|
Total offers received: |
€280.000.000 |
|
|
- Competitive Offers |
€110.000.000 |
|
|
- Non-competitive Offers |
€170.000.000 |
|
|
|
|
|
|
Total nominal value of accepted offers: |
€100.000.000 |
|
|
- Competitive Offers |
€ 75.000.000 |
|
|
- Non-competitive Offers |
€ 25.000.000 |
|
|
|
|
|
|
Offered yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,24% |
(100,0601) |
|
- Maximum yield |
-0,19% |
(100,0480) |
|
- Minimum yield |
-0,26% |
(100,0660) |
|
|
|
|
|
Accepted Yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,21% |
(100,0632) |
|
- Maximum yield |
-0,19% |
(100,0592) |
|
- Minimum yield |
-0,22% |
(100,0660) |
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