Press Releases
25-10-2019 15:28
Announcement for the results of treasury bills auction 25th of October 2019 – 13 Week Treasury Bills (1.11.19 - 31.1.20) for the amount of €100.000.000
The Public Debt Management Office announces that during today’s 13 Week Treasury Bills Auction, tenders for a total nominal value of appr. €150 mn were submitted out of which, €100 mn total nominal value have been accepted with a weighted average yield of -0,21%. The accepted yields ranged between -0,23% and -0,15%. The comprehensive results of the auction are shown below:
|
Announced amount |
€100.000.000 |
|
|
Tenor |
13 Weeks |
|
|
Auction date |
25 October 2019 |
|
|
Issue date |
1 November 2019 |
|
|
Maturity date |
31 January 2020 |
|
|
|
|
|
|
Total offers received: |
€ 149.500.000 |
|
|
- Competitive Offers |
€ 145.500.000 |
|
|
- Non-competitive Offers |
€ 4.000.000 |
|
|
|
|
|
|
Total nominal value of accepted offers: |
€ 100.000.000 |
|
|
- Competitive Offers |
€ 96.000.000 |
|
|
- Non-competitive Offers |
€ 4.000.000 |
|
|
|
|
|
|
Offered yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,18% |
100,0463 |
|
- Maximum yield |
-0,12% |
100,0308 |
|
- Minimum yield |
-0,23% |
100,0590 |
|
|
|
|
|
Accepted Yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,21% |
100,0524 |
|
- Maximum yield |
-0,15% |
100,0379 |
|
- Minimum yield |
-0,23% |
100,0590 |
|
|
|
|
(ΕΚ/SCH)
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