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USD T-Bills

Announcement

USD Treasury Bill Auction

Type (days)Value (USD mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36450009/06/202008/06/2021Monday, 08/06/2020

Results

USD Treasury Bill Auction

Type (days)364
Auction date08/06/2020
Issue date09/06/2020
Maturity Date08/06/2021
Required Amount500,000,000
ISINEGT998086L26

Submitted Bids

Nominal Value720,400,000
Number of Bids26
Min. Yield (%)3.420
Max. Yield (%)4.400
Weighted Avg. Yield (%)3.628

Accepted Bids

Nominal Value509,300,000
Number of Bids20
Min. Yield (%)3.420
Max. Yield (%)3.450
Weighted Avg. Yield (%)3.446