Announcement for the results of
Treasury Bills Auction
2nd of October
2015
13 Week Treasury Bills
(8.10.2015-8.1.2016) 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 amount of
€412 mn approximately were
submitted, out of which, €100 mn total
nominal value have been accepted with a weighted average yield of 1,58%. The
accepted yields ranged between 1.50% - 1.64%. The comprehensive results of the auction are
shown below:
|
Announced amount
|
€ 100
.000.000
|
|
Tenor
|
13 Weeks
|
|
Auction date
|
2 October
2015
|
|
Issue date
|
8 October 2015
|
|
Maturity date
|
8 January
201 6
|
|
|
|
|
Total offers received
:
|
€411.965.000
|
|
- Competitive Offers
|
€314.965.000
|
|
- Non-competitive
Offers
|
€97.000.000
|
|
|
|
|
Total nominal value of accepted
offers:
|
€100.000.000
|
|
- Competitive Offers
|
€75.000.000
|
|
- Non-competitive
Offers
|
€25.000.000
|
|
|
|
|
Offered yields:
|
|
|
- Weighted average
yield
|
1,6 6
%
|
|
- Maximum yield
|
1,94%
|
|
- Minimum yield
|
1,50%
|
|
|
|
|
Accepted Yields
:
|
|
|
-
Weighted average yield
|
1,58%
|
|
-
Maximum yield
|
1,64%
|
|
-
Minimum yield
|
1,50%
|
|
|
|
