Press Releases

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)