The Public Debt Management Office announced that the state has borrowed €82,4 million in a 13-week Treasury Bills Auction on Monday, at a negative yield.
“During today’s 13 Week Treasury Bills Auction, tenders for a total nominal value of €82,4 million were submitted and have all been accepted with a weighted average yield of -0.09%” said the PDMO announcement.
The accepted yields ranged between -0.04% and -0.14%.
The comprehensive results of the auction are shown below:
Announced amount | €100,000,000 | |
Tenor | 13 Weeks | |
Auction date | 25 February 2019 | |
Issue date | 1 March 2019 | |
Maturity date | 31 May 2019 | |
Total offers received: | €82,400,000 | |
|
€80,000,000 | |
|
€2,400,000 | |
Total nominal value of accepted offers: | €82,400,000 | |
|
€80,000,000 | |
|
€2,400,000 | |
Offered yields(prices in euros): | ||
|
-0.09% | (100,0233) |
|
-0.04% | (100,0366) |
|
-0.14% | (100,0100) |
Accepted Yields(prices in euros): | ||
|
-0.09% | (100,0233) |
|
-0.04% | (100,0366) |
|
-0.14% | (100,0100) |