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EUR T-Bills

Announcement

EUR Treasury Bill Auction

Type (days)Value (EUR mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36468509/11/202108/11/2022Monday, 08/11/2021

Results

EUR Treasury Bill Auction

Type (days)364
Auction date08/11/2021
Issue date09/11/2021
Maturity Date08/11/2022
Required Amount685,000,000
ISINEGT99808BM78

Submitted Bids

Nominal Value819,500,000
Number of Bids39
Min. Yield (%)1.375
Max. Yield (%)1.900
Weighted Avg. Yield (%)1.448

Accepted Bids

Nominal Value699,500,000
Number of Bids34
Min. Yield (%)1.375
Max. Yield (%)1.400
Weighted Avg. Yield (%)1.398