Press Releases
07-10-2019 18:52
Announcement for the results of Treasury Bills Auction 7th of October 2019
12 Week Treasury Bills (11.10.19 -03.01.20) for the amount of €100.000.000
The Public Debt Management Office announces that during today’s 12 Week Treasury Bills Auction, tenders for a total nominal value of appr. €182 mn were submitted out of which, €100 mn total nominal value have been accepted with a weighted average yield of -0,14%. The accepted yields ranged between -0,16% and -0,12%. The comprehensive results of the auction are shown below:
|
Announced amount |
€100.000.000 |
|
|
Tenor |
12 Weeks |
|
|
Auction date |
07 October 2019 |
|
|
Issue date |
11 October 2019 |
|
|
Maturity date |
3 January 2020 |
|
|
|
|
|
|
Total offers received: |
€ 181.800.000 |
|
|
- Competitive Offers |
€ 179.000.000 |
|
|
- Non-competitive Offers |
€ 2.800.000 |
|
|
|
|
|
|
Total nominal value of accepted offers: |
€ 100.000.000 |
|
|
- Competitive Offers |
€ 97.200.000 |
|
|
- Non-competitive Offers |
€ 2.800.000 |
|
|
|
|
|
|
Offered yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,12% |
100,0291 |
|
- Maximum yield |
-0,07% |
100,0171 |
|
- Minimum yield |
-0,16% |
100,0373 |
|
|
|
|
|
Accepted Yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,14% |
100,0331 |
|
- Maximum yield |
-0,12% |
100,0282 |
|
- Minimum yield |
-0,16% |
100,0373 |
|
|
|
|
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