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USD T-Bills

Announcement

USD Treasury Bill Auction

Type (days)Value (USD mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36497504/05/202103/05/2022Wednesday, 28/04/2021

Results

USD Treasury Bill Auction

Type (days)364
Auction date28/04/2021
Issue date04/05/2021
Maturity Date03/05/2022
Required Amount975,000,000
ISINEGT998035M27

Submitted Bids

Nominal Value1,138,500,000
Number of Bids32
Min. Yield (%)3.050
Max. Yield (%)4.000
Weighted Avg. Yield (%)3.196

Accepted Bids

Nominal Value988,500,000
Number of Bids28
Min. Yield (%)3.050
Max. Yield (%)3.100
Weighted Avg. Yield (%)3.095