Press Releases
27-05-2019 14:41
Results of Treasury Bills action of May 27, 2019 – 13 Week Treasury Bills (27.05.19 -30.08.19) for the amount of €75.000.000
The Public Debt Management Office announces that during today’s 13 Week Treasury Bills Auction, tenders for a total nominal value of appr. €139 mn were submitted out of which, €75 mn total nominal value have been accepted with a weighted average yield of -0,07%. The accepted yields ranged between -0,09% and -0,05%. The comprehensive results of the auction are shown below:
|
Announced amount |
€75.000.000 |
|
|
Tenor |
13 Weeks |
|
|
Auction date |
27 May 2019 |
|
|
Issue date |
31 May 2019 |
|
|
Maturity date |
30 August 2019 |
|
|
|
|
|
|
Total offers received: |
€139.100.000 |
|
|
- Competitive Offers |
€130.000.000 |
|
|
- Non-competitive Offers |
€9.100.000 |
|
|
|
|
|
|
Total nominal value of accepted offers: |
€75.000.000 |
|
|
- Competitive Offers |
€ 65.900.000 |
|
|
- Non-competitive Offers |
€ 9.100.000 |
|
|
|
|
|
|
Offered yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,05% |
100,0124 |
|
- Maximum yield |
0,00% |
100,0000 |
|
- Minimum yield |
-0,09% |
100,0228 |
|
|
|
|
|
Accepted Yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,07% |
100,0177 |
|
- Maximum yield |
-0,05% |
100,0126 |
|
- Minimum yield |
-0,09% |
100,0228 |
|
|
|
|
(ML)
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