Press Releases
28-01-2019 17:30
Announcement for the results of treasury bills auction 28th of January 2019
13 Week Treasury Bills (01.02.19 -03.05.19) 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 €85 mn were submitted and have all been accepted with a weighted average yield of -0,14%. The accepted yields ranged between -0,11% and -0,18%. The comprehensive results of the auction are shown below:
|
Announced amount |
€100.000.000 |
|
|
Tenor |
13 Weeks |
|
|
Auction date |
28 January 2019 |
|
|
Issue date |
1 February 2019 |
|
|
Maturity date |
3 May 2019 |
|
|
|
|
|
|
Total offers received: |
€85.000.000 |
|
|
- Competitive Offers |
€80.000.000 |
|
|
- Non-competitive Offers |
€5.000.000 |
|
|
|
|
|
|
Total nominal value of accepted offers: |
€85.000.000 |
|
|
- Competitive Offers |
€80.000.000 |
|
|
- Non-competitive Offers |
€5.000.000 |
|
|
|
|
|
|
Offered yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,14% |
(100,0365) |
|
- Maximum yield |
-0,11% |
(100,0266) |
|
- Minimum yield |
-0,18% |
(100,0460) |
|
|
|
|
|
Accepted Yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,14% |
(100,0365) |
|
- Maximum yield |
-0,11% |
(100,0266) |
|
- Minimum yield |
-0,18% |
(100,0460) |
|
|
|
|
_______________
/SCH
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