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EUR T-Bills
Announcement
EUR Treasury Bill Auction
| Type (days) | Value (EUR mio) | Issue Date | Maturity Date | Submission Deadline (11 A.M.) |
| 364 | 695 | 08/11/2022 | 07/11/2023 | Monday, 07/11/2022 |
Results
EUR Treasury Bill Auction
| Type (days) | 364 |
| Auction date | 07/11/2022 |
| Issue date | 08/11/2022 |
| Maturity Date | 07/11/2023 |
| Required Amount | 695,000,000 |
| ISIN | EGT99807BN78 |
Submitted Bids
| Nominal Value | 859,200,000 |
| Number of Bids | 30 |
| Min. Yield (%) | 2.290 |
| Max. Yield (%) | 3.200 |
| Weighted Avg. Yield (%) | 2.440 |
Accepted Bids
| Nominal Value | 699,200,000 |
| Number of Bids | 24 |
| Min. Yield (%) | 2.290 |
| Max. Yield (%) | 2.300 |
| Weighted Avg. Yield (%) | 2.300 |