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USD T-Bills

Announcement

USD Treasury Bill Auction

Type (days)Value (USD mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
3641,56017/11/202016/11/2021Monday, 16/11/2020

Results

USD Treasury Bill Auction

Type (days)364
Auction date16/11/2020
Issue date17/11/2020
Maturity Date16/11/2021
Required Amount1,560,000,000
ISINEGT9980GBL28

Submitted Bids

Nominal Value1,755,700,000
Number of Bids38
Min. Yield (%)3.340
Max. Yield (%)4.000
Weighted Avg. Yield (%)3.440

Accepted Bids

Nominal Value1,585,700,000
Number of Bids33
Min. Yield (%)3.340
Max. Yield (%)3.401
Weighted Avg. Yield (%)3.394