Press Releases
26-11-2018 17:37
Announcement for the results of Treasury Bills Auction 26th of October 2018
13 Week Treasury Bills (30.11.2018-01.03.2019) 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 €66,75 mn were submitted and have all been accepted with a weighted average yield of -0,21%. The accepted yields ranged between -0,19% and -0,23%. The comprehensive results of the auction are shown below:
|
Announced amount |
€100.000.000 |
|
|
Tenor |
13 Weeks |
|
|
Auction date |
26 November 2018 |
|
|
Issue date |
30 November 2018 |
|
|
Maturity date |
1 March 2019 |
|
|
|
|
|
|
Total offers received: |
€66.750.000 |
|
|
- Competitive Offers |
€56.750.000 |
|
|
- Non-competitive Offers |
€10.000.000 |
|
|
|
|
|
|
Total nominal value of accepted offers: |
€66.750.000 |
|
|
- Competitive Offers |
€56.750.000 |
|
|
- Non-competitive Offers |
€10.000.000 |
|
|
|
|
|
|
Offered yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,21% |
(100,0526) |
|
- Maximum yield |
-0,19% |
(100,0468) |
|
- Minimum yield |
-0,23% |
(100,0570) |
|
|
|
|
|
Accepted Yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,21% |
(100,0526) |
|
- Maximum yield |
-0,19% |
(100,0468) |
|
- Minimum yield |
-0,23% |
(100,0570) |
|
|
|
|
_______________
/SCH
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