Announcement for the results of 13 Week Treasury
Bills Auction
for the amount of €185.000.000
The Public Debt Management Office announces that,
during today’s 13 Week (05.06.2015-04.09.2015) Treasury Bills Auction, tenders for a
total amount of €268,85 million were
submitted, out of which, €185 million
total nominal value have been accepted with a weighted average yield of 2,31%.
The accepted yields ranged between 2,15%-2,35%.
The comprehensive results of the auction are shown
below:
|
Announced amount
|
€ 185
.000.000
|
|
Tenor
|
13 Weeks
|
|
Auction date
|
29 May
2015
|
|
Issue date
|
05 June
2015
|
|
Maturity date
|
04 July
2015
|
|
|
|
|
Total offers received
:
|
€268.850.000
|
|
- Competitive Offers
|
€225.000.000
|
|
- Non-competitive
Offers
|
€43.850.000
|
|
|
|
|
Total nominal value of accepted
offers:
|
€185.000.000
|
|
- Competitive Offers
|
€141.150.000
|
|
- Non-competitive
Offers
|
€ 43.850.000
|
|
|
|
|
Offered yields:
|
|
|
- Weighted average
yield
|
2,35
%
|
|
- Maximum yield
|
2, 60
%
|
|
- Minimum yield
|
2,15
%
|
|
|
|
|
Accepted Yields
:
|
|
|
-
Weighted average yield
|
2,31
%
|
|
-
Maximum yield
|
2,35
%
|
|
-
Minimum yield
|
2,15
%
|
