Press Releases

25-02-2019 17:10

Announcement for the results of treasury bills auction 25th of February 2019

13 Week Treasury Bills (01.03.19 -31.05.19) 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 €82,4 mn were submitted and have all been accepted with a weighted average yield of -0,09%. The accepted yields ranged between -0,04% and -0,14%. The comprehensive results of the auction are shown below:

Announced amount	€100.000.000
Tenor	13 Weeks
Auction date	25 February 2019
Issue date	1 March 2019
Maturity date	31 May 2019

Total offers received:	€82.400.000
- Competitive Offers	€80.000.000
- Non-competitive Offers	€2.400.000

Total nominal value of accepted offers:	€82.400.000
- Competitive Offers	€80.000.000
- Non-competitive Offers	€2.400.000

Offered yields(prices in euros):
- Weighted average yield	-0,09%	(100,0233)
- Maximum yield	-0,04%	(100,0366)
- Minimum yield	-0,14%	(100,0100)

Accepted Yields(prices in euros):
- Weighted average yield	-0,09%	(100,0233)
- Maximum yield	-0,04%	(100,0366)
- Minimum yield	-0,14%	(100,0100)