Press Releases
29-01-2018 14:58
Results of the auction for 13-week Treasury Bills (2.2.2018-4.5.2018) 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 amount of €294 mn were submitted, out of which, €100 mn total nominal value have been accepted with a weighted average yield of -0,16%. The accepted yields ranged between -0,15% and -0,17%.
The comprehensive results of the auction are shown below:
|
Announced amount |
€100.000.000 |
|
|
Tenor |
13 Weeks |
|
|
Auction date |
29 January 2018 |
|
|
Issue date |
2 February 2018 |
|
|
Maturity date |
4 May 2018 |
|
|
|
|
|
|
Total offers received: |
€294.000.000 |
|
|
- Competitive Offers |
€139.000.000 |
|
|
- Non-competitive Offers |
€155.000.000 |
|
|
|
|
|
|
Total nominal value of accepted offers: |
€100.000.000 |
|
|
- Competitive Offers |
€ 75.000.000 |
|
|
- Non-competitive Offers |
€ 25.000.000 |
|
|
|
|
|
|
Offered yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,14% |
(100,0362) |
|
- Maximum yield |
-0,05% |
(100,0126) |
|
- Minimum yield |
-0,17% |
(100,0422) |
|
|
|
|
|
Accepted Yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,16% |
(100,0394) |
|
- Maximum yield |
-0,15% |
(100,0380) |
|
- Minimum yield |
-0,17% |
(100,0422) |
----------------------------
EA/II
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