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USD T-Bills

Announcement

USD Treasury Bill Auction

Type (days)Value (USD mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36480007/01/202005/01/2021Monday, 06/01/2020

Results

USD Treasury Bill Auction

Type (days)364
Auction date06/01/2020
Issue date07/01/2020
Maturity Date05/01/2021
Required Amount800,000,000
ISINEGT998051L27

Submitted Bids

Nominal Value966,900,000
Number of Bids38
Min. Yield (%)3.520
Max. Yield (%)3.780
Weighted Avg. Yield (%)3.562

Accepted Bids

Nominal Value864,900,000
Number of Bids34
Min. Yield (%)3.520
Max. Yield (%)3.550
Weighted Avg. Yield (%)3.540