Press Releases
30-04-2018 15:44
Announcement for the results of treasury bills auction of April 30, 2018 for 13 Week Treasury Bills for the amount of €100.000.000
The Public Debt Management Office announces that for 13 Week Treasury Bills Auction (04.05.2018-03.08.2018) held on April 30, 2018, tenders for a total amount of €240 mn were submitted, out of which, €100 mn total nominal value have been accepted with a weighted average yield of -0,26%. The accepted yields ranged between -0,24% and -0,28%. The comprehensive results of the auction are shown below:
|
Announced amount |
€100.000.000 |
|
|
Tenor |
13 Weeks |
|
|
Auction date |
30 April 2018 |
|
|
Issue date |
4 May 2018 |
|
|
Maturity date |
3 August 2018 |
|
|
|
|
|
|
Total offers received: |
€240.000.000 |
|
|
- Competitive Offers |
€145.000.000 |
|
|
- Non-competitive Offers |
€95.000.000 |
|
|
|
|
|
|
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% |
(100,0594) |
|
- Maximum yield |
-0,17% |
(100,0430) |
|
- Minimum yield |
-0,28% |
(100,0706) |
|
|
|
|
|
Accepted Yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,26% |
(100,0645) |
|
- Maximum yield |
-0,24% |
(100,0607) |
|
- Minimum yield |
-0,28% |
(100,0706) |
|
|
|
|
(ML/SCH)
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