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EUR T-Bills

Announcement

EUR Treasury Bill Auction

Type (days)Value (EUR mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36469010/11/202009/11/2021Monday, 09/11/2020

Results

EUR Treasury Bill Auction

Type (days)364
Auction date09/11/2020
Issue date10/11/2020
Maturity Date09/11/2021
Required Amount690,000,000
ISINEGT99809BL78

Submitted Bids

Nominal Value888,300,000
Number of Bids43
Min. Yield (%)1.350
Max. Yield (%)2.100
Weighted Avg. Yield (%)1.518

Accepted Bids

Nominal Value698,300,000
Number of Bids37
Min. Yield (%)1.350
Max. Yield (%)1.400
Weighted Avg. Yield (%)1.396