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EUR T-Bills

Announcement

EUR Treasury Bill Auction

Type (days)Value (EUR mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36469508/11/202207/11/2023Monday, 07/11/2022

Results

EUR Treasury Bill Auction

Type (days)364
Auction date07/11/2022
Issue date08/11/2022
Maturity Date07/11/2023
Required Amount695,000,000
ISINEGT99807BN78

Submitted Bids

Nominal Value859,200,000
Number of Bids30
Min. Yield (%)2.290
Max. Yield (%)3.200
Weighted Avg. Yield (%)2.440

Accepted Bids

Nominal Value699,200,000
Number of Bids24
Min. Yield (%)2.290
Max. Yield (%)2.300
Weighted Avg. Yield (%)2.300