Press Releases
30-07-2018 14:47
Results of Treasury Bills auction 30th of July 2018 13 Week Treasury Bills for the amount of €100.000.000
The Public Debt Management Office announces that during today’s 13 Week (3. 8.2018-2.11.2018)Treasury Bills Auction, tenders for a total amount of €170 mn were submitted, out of which, €100 mn total nominal value have been accepted with a weighted average yield of -0,22%. The accepted yields ranged between -0,20% and -0,24%.
The comprehensive results of the auction are shown below:
|
Announced amount: |
€100.000.000 |
|
|
Tenor: |
13 Weeks |
|
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Auction date: |
30 July 2018 |
|
|
Issue date: |
3 August 2018 |
|
|
Maturity date: |
2 November 2018 |
|
|
|
|
|
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Total offers received: |
€170.000.000 |
|
|
- Competitive Offers: |
€107.000.000 |
|
|
- Non-competitive Offers: |
€63.000.000 |
|
|
|
|
|
|
Total nominal value of accepted offers: |
€100.000.000 |
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|
- Competitive Offers: |
€ 75.000.000 |
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- Non-competitive Offers: |
€ 25.000.000 |
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|
|
|
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Offered yields(prices in euros): |
|
|
|
- Weighted average yield: |
-0,21% |
(100,0538) |
|
- Maximum yield: |
-0,15% |
(100,0379) |
|
- Minimum yield |
-0,24% |
(100,0607) |
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|
|
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Accepted Yields(prices in euros): |
|
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- Weighted average yield: |
-0,22% |
(100,0561) |
|
- Maximum yield: |
-0,20% |
(100,0506) |
|
- Minimum yield: |
-0,24% |
(100,0607) |
|
|
|
|
(MG/II)
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