Press Releases
26-08-2019 14:44
Results of Treasury Bills Auction for 26th of August 2019 13 Week Treasury Bills (30.08.19 -29.11.19) 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 -0,10%. The accepted yields ranged between -0,12% and -0,09%. The comprehensive results of the auction are shown below:
|
Announced amount |
€75.000.000 |
|
|
Tenor |
13 Weeks |
|
|
Auction date |
26 August 2019 |
|
|
Issue date |
30 August 2019 |
|
|
Maturity date |
29 November 2019 |
|
|
|
|
|
|
Total offers received: |
€ 139.200.000 |
|
|
- Competitive Offers |
€ 115.000.000 |
|
|
- Non-competitive Offers |
€ 24.200.000 |
|
|
|
|
|
|
Total nominal value of accepted offers: |
€ 75.000.000 |
|
|
- Competitive Offers |
€ 56.250.000 |
|
|
- Non-competitive Offers |
€ 18.750.000 |
|
|
|
|
|
|
Offered yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,09% |
100,0229 |
|
- Maximum yield |
-0,07% |
100,0180 |
|
- Minimum yield |
-0,12% |
100,0300 |
|
|
|
|
|
Accepted Yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,10% |
100,0259 |
|
- Maximum yield |
-0,09% |
100,0228 |
|
- Minimum yield |
-0,12% |
100,0300 |
|
|
|
|
AM/II
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