Press Releases
29-10-2018 16:46
Announcement for the results of Treasury Bills Auction 29th of October 2018
13 Week Treasury Bills (02.11.2018-01.02.2019) 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 €90 mn were submitted, out of which €85 mn 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 |
|
|
Auction date |
29 October 2018 |
|
|
Issue date |
2 November 2018 |
|
|
Maturity date |
1 February 2019 |
|
|
|
|
|
|
Total offers received: |
€90.000.000 |
|
|
- Competitive Offers |
€75.000.000 |
|
|
- Non-competitive Offers |
€15.000.000 |
|
|
|
|
|
|
Total nominal value of accepted offers: |
€85.000.000 |
|
|
- Competitive Offers |
€75.000.000 |
|
|
- Non-competitive Offers |
€10.000.000 |
|
|
|
|
|
|
Offered yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,22% |
(100,0558) |
|
- Maximum yield |
-0,20% |
(100,0506) |
|
- Minimum yield |
-0,24% |
(100,0595) |
|
|
|
|
|
Accepted Yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,22% |
(100,0558) |
|
- Maximum yield |
-0,20% |
(100,0506) |
|
- Minimum yield |
-0,24% |
(100,0595) |
|
|
|
|
(II)
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