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EUR T-Bills

Announcement

EUR Treasury Bill Auction

Type (days)Value (EUR mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36460018/08/202017/08/2021Monday, 17/08/2020

Results

EUR Treasury Bill Auction

Type (days)364
Auction date17/08/2020
Issue date18/08/2020
Maturity Date17/08/2021
Required Amount600,000,000
ISINEGT9980H8L76

Submitted Bids

Nominal Value705,300,000
Number of Bids35
Min. Yield (%)1.410
Max. Yield (%)1.900
Weighted Avg. Yield (%)1.499

Accepted Bids

Nominal Value605,300,000
Number of Bids30
Min. Yield (%)1.410
Max. Yield (%)1.450
Weighted Avg. Yield (%)1.443